Robert Millen - Jensen Investment Management Inc
Holding/activity history for DuPont de Nemours Inc. (DD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2017 Q2 | 10,947 | 0.01 | Reduce 6.90% | <0.01 | $80.75 | $884,000 | SEC |
| 2017 Q1 | 11,758 | 0.01 | Reduce 21.71% | <0.01 | $80.37 | $945,000 | SEC |
| 2016 Q4 | 15,018 | 0.02 | Reduce 7.97% | <0.01 | $73.38 | $1,102,000 | SEC |
| 2016 Q3 | 16,318 | 0.02 | Reduce 15.92% | <0.01 | $66.98 | $1,093,000 | SEC |
| 2016 Q2 | 19,408 | 0.02 | $64.82 | $1,258,000 | SEC | ||
| 2016 Q1 | 19,408 | 0.02 | Reduce 32.96% | <0.01 | $63.32 | $1,229,000 | SEC |
| 2015 Q4 | 28,948 | 0.03 | Reduce 98.82% | 2.06 | $66.60 | $1,928,000 | SEC |
| 2015 Q3 | 2,445,600 | 2.08 | Add 30.72% | 0.49 | $48.20 | $117,878,000 | SEC |
| 2015 Q2 | 1,870,910 | 1.91 | Reduce 0.22% | <0.01 | $63.95 | $119,645,000 | SEC |
| 2015 Q1 | 1,875,070 | 2.05 | Add 0.08% | <0.01 | $71.47 | $134,011,000 | SEC |
| 2014 Q4 | 1,873,625 | 2.14 | Reduce 2.35% | 0.05 | $73.94 | $138,536,000 | SEC |
| 2014 Q3 | 1,918,705 | 2.19 | Reduce 2.63% | 0.05 | $71.76 | $137,686,000 | SEC |
| 2014 Q2 | 1,970,525 | 1.94 | Reduce 3.40% | 0.07 | $65.44 | $128,951,000 | SEC |
| 2014 Q1 | 2,039,971 | 1.97 | Reduce 0.94% | 0.02 | $67.10 | $136,882,000 | SEC |
| 2013 Q4 | 2,059,250 | 1.90 | Add 26,783.16% | 1.89 | $64.97 | $133,789,000 | SEC |
| 2013 Q3 | 7,660 | 0.01 | Buy | 0.01 | $58.62 | $449,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2008 Q4 | 86 | 0.00 | Buy | $23.26 | $2,000 | SEC | |
| 2002 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2002 Q2 | 280 | <0.01 | Add 141.38% | <0.01 | $44,400.00 | $12,432,000 | SEC |
| 2002 Q1 | 116 | <0.01 | Reduce 81.17% | <0.01 | $47,146.55 | $5,469,000 | SEC |
| 2001 Q4 | 616 | 0.01 | $42,509.74 | $26,186,000 | SEC | ||
| 2001 Q3 | 616 | 0.02 | Reduce 39.37% | 0.01 | $37,519.48 | $23,112,000 | SEC |
| 2001 Q2 | 1,016 | 0.03 | $48,240.16 | $49,012,000 | SEC | ||
| 2001 Q1 | 1,016 | 0.03 | Reduce 14.69% | <0.01 | $40,699.80 | $41,351,000 | SEC |
| 2000 Q4 | 1,191 | 0.04 | Add 16.76% | <0.01 | $48,309.82 | $57,537,000 | SEC |
| 2000 Q3 | 1,020 | 0.03 | Buy | 0.03 | $41,440.20 | $42,269,000 | SEC |