News + Filings Holdings
|
CITY NATIONAL ROCHDALE, LLC
> DD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | EIDP, Inc. | DD | 0 | -467,792 | 0 | -21,041,000 | |
| 06/30/2017 | EIDP, Inc. | DD | 0 | -467,792 | 0 | -21,041,000 | |
| 12/31/2016 | EIDP, Inc. | DD | 0 | -467,792 | 0 | -21,041,000 | |
| 09/30/2016 | EIDP, Inc. | DD | 0 | -467,792 | 0 | -21,041,000 | |
| 06/30/2016 | EIDP, Inc. | DD | 0 | -467,792 | 0 | -21,041,000 | |
| 09/30/2013 | EIDP, Inc. | DD | 0 | -467,792 | 0 | -21,041,000 | |
| 03/31/2013 | EIDP, Inc. | DD | 0 | -467,792 | 0 | -21,041,000 | |
| 12/31/2012 | EIDP, Inc. | DD | 467,792 | 273,989 | 21,041,000 | 11,299,000 | $44.98 |
| 09/30/2012 | EIDP, Inc. | DD | 193,803 | -6,737 | 9,742,000 | -399,000 | $50.27 |
| 06/30/2012 | EIDP, Inc. | DD | 200,540 | 7,167 | 10,141,000 | -88,000 | $50.57 |
| 03/31/2012 | EIDP, Inc. | DD | 193,373 | 38,689 | 10,229,000 | 3,148,000 | $52.90 |
| 12/31/2011 | EIDP, Inc. | DD | 154,684 | 28,396 | 7,081,000 | 2,033,000 | $45.78 |
| 09/30/2011 | EIDP, Inc. | DD | 126,288 | -14,365 | 5,048,000 | -2,554,000 | $39.97 |
| 06/30/2011 | EIDP, Inc. | DD | 140,653 | 16 | 7,602,000 | -129,000 | $54.05 |
| 03/31/2011 | EIDP, Inc. | DD | 140,637 | 20,211 | 7,731,000 | 1,724,000 | $54.97 |
| 12/31/2010 | EIDP, Inc. | DD | 120,426 | 5,569 | 6,007,000 | 882,000 | $49.88 |
| 09/30/2010 | EIDP, Inc. | DD | 114,857 | 6,981 | 5,125,000 | 1,394,000 | $44.62 |
| 06/30/2010 | EIDP, Inc. | DD | 107,876 | -5,361 | 3,731,000 | -486,000 | $34.59 |
| 03/31/2010 | EIDP, Inc. | DD | 113,237 | 5,668 | 4,217,000 | 595,000 | $37.24 |
| 12/31/2009 | EIDP, Inc. | DD | 107,569 | 67,204 | 3,622,000 | 2,325,000 | $33.67 |
| 09/30/2009 | EIDP, Inc. | DD | 40,365 | 30,034 | 1,297,000 | 1,032,000 | $32.13 |
| 06/30/2009 | EIDP, Inc. | DD | 10,331 | -5,628 | 265,000 | -139,000 | $25.65 |
| 03/31/2009 | EIDP, Inc. | DD | 0 | -15,959 | 0 | -404,000 | |
| 12/31/2008 | EIDP, Inc. | DD | 15,959 | -4,441 | 404,000 | -418,000 | $25.31 |
| 09/30/2008 | EIDP, Inc. | DD | 20,400 | 20,400 | 822,000 | 822,000 | $40.29 |
| 06/30/2008 | EIDP, Inc. | DD | 18,816 | 18,816 | 807,000 | 807,000 | $42.89 |
| 03/31/2008 | EIDP, Inc. | DD | 13,680 | 13,680 | 640,000 | 640,000 | $46.78 |
| 12/31/2007 | EIDP, Inc. | DD | 16,758 | 16,758 | 739,000 | 739,000 | $44.10 |
| 09/30/2007 | EIDP, Inc. | DD | 14,582 | 14,582 | 723,000 | 723,000 | $49.58 |
| 06/30/2007 | EIDP, Inc. | DD | 14,993 | 14,993 | 762,000 | 762,000 | $50.82 |
| 03/31/2007 | EIDP, Inc. | DD | 14,783 | 14,783 | 731,000 | 731,000 | $49.45 |
| 12/31/2006 | EIDP, Inc. | DD | 14,035 | 14,035 | 684,000 | 684,000 | $48.74 |
| 09/30/2006 | EIDP, Inc. | DD | 13,863 | 13,863 | 594,000 | 594,000 | $42.85 |
| 06/30/2006 | EIDP, Inc. | DD | 13,507 | 13,507 | 562,000 | 562,000 | $41.61 |
| 03/31/2006 | EIDP, Inc. | DD | 13,958 | 13,958 | 589,000 | 589,000 | $42.20 |
| << Prev Next >> |
|