Analytic Investors’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $614K | Sell |
5,873
-32,061
| -85% | -$3.35M | 0.01% | 446 |
|
|
2016
Q2 | $3.81M | Sell |
37,934
-2,214
| -6% | -$222K | 0.05% | 209 |
|
|
2016
Q1 | $4.12M | Sell |
40,148
-55,616
| -58% | -$5.71M | 0.05% | 222 |
|
|
2015
Q4 | $9.95M | Sell |
95,764
-82,351
| -46% | -$8.55M | 0.12% | 155 |
|
|
2015
Q3 | $15.2M | Buy |
178,115
+107,268
| +151% | +$9.18M | 0.2% | 112 |
|
|
2015
Q2 | $7.31M | Sell |
70,847
-122,586
| -63% | -$12.7M | 0.1% | 151 |
|
|
2015
Q1 | $18.7M | Buy |
193,433
+33,459
| +21% | +$3.24M | 0.26% | 97 |
|
|
2014
Q4 | $14.7M | Buy |
159,974
+153,615
| +2,416% | +$14.1M | 0.21% | 124 |
|
|
2014
Q3 | $673K | Sell |
6,359
-295,933
| -98% | -$31.3M | 0.01% | 425 |
|
|
2014
Q2 | $31.4M | Sell |
302,292
-8,073
| -3% | -$838K | 0.51% | 55 |
|
|
2014
Q1 | $30.4M | Buy |
310,365
+57,315
| +23% | +$5.62M | 0.46% | 62 |
|
|
2013
Q4 | $22.7M | Buy |
+253,050
| New | +$22.7M | 0.38% | 80 |
|