Analytic Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $6.68M | Buy |
99,670
+47,092
| +90% | +$3.15M | 0.07% | 179 |
|
|
2016
Q2 | $3.41M | Buy |
52,578
+4,449
| +9% | +$288K | 0.04% | 221 |
|
|
2016
Q1 | $3.05M | Buy |
48,129
+44,291
| +1,154% | +$2.8M | 0.04% | 248 |
|
|
2015
Q4 | $256K | Buy |
+3,838
| New | +$256K | ﹤0.01% | 579 |
|
|
2015
Q1 | – | Sell |
-3,807
| Closed | -$267K | – | 641 |
|
|
2014
Q4 | $267K | Buy |
+3,807
| New | +$267K | ﹤0.01% | 488 |
|
|
2014
Q1 | – | Sell |
-47,211
| Closed | -$2.91M | – | 641 |
|
|
2013
Q4 | $2.91M | Buy |
47,211
+40,125
| +566% | +$2.48M | 0.05% | 215 |
|
|
2013
Q3 | $394K | Buy |
+7,086
| New | +$394K | 0.01% | 414 |
|