ArrowMark Colorado Holdings’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,957
| Closed | -$533K | – | 311 |
|
|
2019
Q1 | $533K | Buy |
4,957
+1,587
| +47% | +$171K | 0.01% | 296 |
|
|
2018
Q4 | $364K | Hold |
3,370
| – | – | ﹤0.01% | 304 |
|
|
2018
Q3 | $437K | Hold |
3,370
| – | – | ﹤0.01% | 306 |
|
|
2018
Q2 | $448K | Sell |
3,370
-182
| -5% | -$24.2K | ﹤0.01% | 300 |
|
|
2018
Q1 | $457K | Hold |
3,552
| – | – | ﹤0.01% | 285 |
|
|
2017
Q4 | $510K | Hold |
3,552
| – | – | 0.01% | 280 |
|
|
2017
Q3 | $496K | Hold |
3,552
| – | – | 0.01% | 276 |
|
|
2017
Q2 | $452K | Sell |
3,552
-211
| -6% | -$26.9K | 0.01% | 280 |
|
|
2017
Q1 | $482K | Sell |
3,763
-268
| -7% | -$34.3K | 0.01% | 269 |
|
|
2016
Q4 | $465K | Hold |
4,031
| – | – | 0.01% | 265 |
|
|
2016
Q3 | $422K | Hold |
4,031
| – | – | 0.01% | 258 |
|
|
2016
Q2 | $404K | Hold |
4,031
| – | – | 0.01% | 256 |
|
|
2016
Q1 | $414K | Sell |
4,031
-939
| -19% | -$96.4K | 0.01% | 246 |
|
|
2015
Q4 | $516K | Hold |
4,970
| – | – | 0.01% | 248 |
|
|
2015
Q3 | $425K | Hold |
4,970
| – | – | 0.01% | 260 |
|
|
2015
Q2 | $513K | Buy |
+4,970
| New | +$513K | 0.01% | 266 |
|