William Blair & Company’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-49,777
| Closed | -$4.02M | – | 1451 |
|
|
2017
Q2 | $4.02M | Buy |
49,777
+1,590
| +3% | +$128K | 0.03% | 394 |
|
|
2017
Q1 | $3.82M | Sell |
48,187
-5,902
| -11% | -$468K | 0.03% | 377 |
|
|
2016
Q4 | $3.97M | Buy |
54,089
+1,830
| +4% | +$134K | 0.04% | 349 |
|
|
2016
Q3 | $3.5M | Sell |
52,259
-1,223
| -2% | -$81.9K | 0.03% | 375 |
|
|
2016
Q2 | $3.47M | Sell |
53,482
-1,128
| -2% | -$73.1K | 0.03% | 358 |
|
|
2016
Q1 | $3.46M | Sell |
54,610
-14,873
| -21% | -$942K | 0.03% | 341 |
|
|
2015
Q4 | $4.63M | Sell |
69,483
-14,829
| -18% | -$987K | 0.04% | 310 |
|
|
2015
Q3 | $4.06M | Sell |
84,312
-21,238
| -20% | -$1.02M | 0.04% | 361 |
|
|
2015
Q2 | $6.41M | Sell |
105,550
-663
| -0.6% | -$40.3K | 0.01% | 1000 |
|
|
2015
Q1 | $7.21M | Sell |
106,213
-17,674
| -14% | -$1.2M | 0.01% | 934 |
|
|
2014
Q4 | $8.7M | Sell |
123,887
-1,865
| -1% | -$131K | 0.01% | 893 |
|
|
2014
Q3 | $8.57M | Sell |
125,752
-11,800
| -9% | -$804K | 0.01% | 887 |
|
|
2014
Q2 | $8.55M | Sell |
137,552
-21,240
| -13% | -$1.32M | 0.01% | 881 |
|
|
2014
Q1 | $10.1M | Buy |
158,792
+4,191
| +3% | +$267K | 0.02% | 824 |
|
|
2013
Q4 | $9.54M | Buy |
154,601
+2,215
| +1% | +$137K | 0.02% | 804 |
|
|
2013
Q3 | $8.47M | Sell |
152,386
-3,675
| -2% | -$204K | 0.02% | 788 |
|
|
2013
Q2 | $7.78M | Buy |
+156,061
| New | +$7.78M | 0.02% | 790 |
|