DD
Zurich Cantonal Bank’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 |
-249,926
| Closed | -$20.2M | – | 2538 |
|
|
2017
Q2 | $20.2M | Buy |
249,926
+52,129
| +26% | +$4.21M | 0.2% | 117 |
|
|
2017
Q1 | $15.9M | Buy |
197,797
+3,327
| +2% | +$267K | 0.16% | 153 |
|
|
2016
Q4 | $14.3M | Sell |
194,470
-6,669
| -3% | -$490K | 0.15% | 155 |
|
|
2016
Q3 | $13.5M | Buy |
201,139
+88,225
| +78% | +$5.91M | 0.14% | 157 |
|
|
2016
Q2 | $7.32M | Sell |
112,914
-6,423
| -5% | -$416K | 0.1% | 229 |
|
|
2016
Q1 | $7.56M | Buy |
119,337
+1,467
| +1% | +$92.9K | 0.1% | 218 |
|
|
2015
Q4 | $7.85M | Buy |
117,870
+112
| +0.1% | +$7.46K | 0.1% | 198 |
|
|
2015
Q3 | $5.68M | Buy |
117,758
+11,351
| +11% | +$547K | 0.08% | 231 |
|
|
2015
Q2 | $6.81M | Sell |
106,407
-17,776
| -14% | -$1.14M | 0.09% | 216 |
|
|
2015
Q1 | $8.88M | Sell |
124,183
-4,300
| -3% | -$307K | 0.12% | 175 |
|
|
2014
Q4 | $9.5M | Buy |
128,483
+13,673
| +12% | +$1.01M | 0.29% | 69 |
|
|
2014
Q3 | $8.24M | Sell |
114,810
-11,977
| -9% | -$859K | 0.27% | 78 |
|
|
2014
Q2 | $8.3M | Sell |
126,787
-48,398
| -28% | -$3.17M | 0.24% | 95 |
|
|
2014
Q1 | $11.8M | Sell |
175,185
-10,906
| -6% | -$732K | 0.36% | 56 |
|
|
2013
Q4 | $12.1M | Buy |
186,091
+1,565
| +0.8% | +$102K | 0.4% | 51 |
|
|
2013
Q3 | $10.8M | Sell |
184,526
-42,761
| -19% | -$2.5M | 0.37% | 56 |
|
|
2013
Q2 | $11.9M | Buy |
+227,287
| New | +$11.9M | 0.42% | 47 |
|