DD
Wells Fargo’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,857,363
| Closed | -$553M | – | 6157 |
|
|
2017
Q2 | $553M | Buy |
6,857,363
+71,887
| +1% | +$5.8M | 0.18% | 126 |
|
|
2017
Q1 | $545M | Buy |
6,785,476
+519,013
| +8% | +$41.7M | 0.18% | 127 |
|
|
2016
Q4 | $460M | Buy |
6,266,463
+339,893
| +6% | +$24.9M | 0.16% | 137 |
|
|
2016
Q3 | $397M | Buy |
5,926,570
+314,426
| +6% | +$21.1M | 0.15% | 152 |
|
|
2016
Q2 | $364M | Buy |
5,612,144
+46,235
| +0.8% | +$3M | 0.14% | 164 |
|
|
2016
Q1 | $352M | Buy |
5,565,909
+196,961
| +4% | +$12.5M | 0.14% | 163 |
|
|
2015
Q4 | $358M | Sell |
5,368,948
-1,704,159
| -24% | -$113M | 0.14% | 167 |
|
|
2015
Q3 | $341M | Buy |
7,073,107
+499,696
| +8% | +$24.1M | 0.14% | 177 |
|
|
2015
Q2 | $420M | Sell |
6,573,411
-33,707
| -0.5% | -$2.16M | 0.16% | 140 |
|
|
2015
Q1 | $472M | Buy |
6,607,118
+72,114
| +1% | +$5.15M | 0.18% | 131 |
|
|
2014
Q4 | $483M | Buy |
6,535,004
+150,625
| +2% | +$11.1M | 0.19% | 127 |
|
|
2014
Q3 | $458M | Sell |
6,384,379
-528,401
| -8% | -$37.9M | 0.19% | 128 |
|
|
2014
Q2 | $452M | Sell |
6,912,780
-388,050
| -5% | -$25.4M | 0.19% | 132 |
|
|
2014
Q1 | $490M | Buy |
7,300,830
+1,570
| +0% | +$105K | 0.21% | 111 |
|
|
2013
Q4 | $474M | Buy |
7,299,260
+3,450,459
| +90% | +$224M | 0.21% | 113 |
|
|
2013
Q3 | $225M | Buy |
3,848,801
+7,196
| +0.2% | +$421K | 0.11% | 234 |
|
|
2013
Q2 | $202M | Buy |
+3,841,605
| New | +$202M | 0.1% | 236 |
|