Ardevora Asset Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-190,942
| Closed | -$19.1M | – | 104 |
|
|
2016
Q2 | $19.1M | Buy |
190,942
+24,981
| +15% | +$2.51M | 0.8% | 87 |
|
|
2016
Q1 | $17M | Buy |
165,961
+27,312
| +20% | +$2.8M | 0.83% | 86 |
|
|
2015
Q4 | $14.4M | Buy |
138,649
+89,170
| +180% | +$9.26M | 0.95% | 69 |
|
|
2015
Q3 | $4.23M | Buy |
49,479
+20,273
| +69% | +$1.73M | 0.61% | 81 |
|
|
2015
Q2 | $3.02M | Buy |
29,206
+297
| +1% | +$30.7K | 0.52% | 83 |
|
|
2015
Q1 | $2.8M | Sell |
28,909
-4,064
| -12% | -$393K | 0.53% | 75 |
|
|
2014
Q4 | $3.03M | Buy |
+32,973
| New | +$3.03M | 0.66% | 60 |
|