DD
AssetMark Inc’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,722
| Closed | -$300K | – | 1694 |
|
|
2017
Q2 | $300K | Buy |
3,722
+96
| +3% | +$7.74K | ﹤0.01% | 385 |
|
|
2017
Q1 | $291K | Buy |
3,626
+64
| +2% | +$5.14K | ﹤0.01% | 380 |
|
|
2016
Q4 | $261K | Sell |
3,562
-35
| -1% | -$2.57K | ﹤0.01% | 380 |
|
|
2016
Q3 | $241K | Buy |
3,597
+11
| +0.3% | +$737 | ﹤0.01% | 373 |
|
|
2016
Q2 | $232K | Sell |
3,586
-297
| -8% | -$19.2K | ﹤0.01% | 378 |
|
|
2016
Q1 | $246K | Sell |
3,883
-4,298
| -53% | -$272K | ﹤0.01% | 353 |
|
|
2015
Q4 | $545K | Buy |
8,181
+3,088
| +61% | +$206K | 0.01% | 350 |
|
|
2015
Q3 | $245K | Sell |
5,093
-76,075
| -94% | -$3.87M | 0.01% | 318 |
|
|
2015
Q2 | $5.19M | Buy |
81,168
+3,380
| +4% | +$216K | 0.11% | 105 |
|
|
2015
Q1 | $5.56M | Buy |
77,788
+3,164
| +4% | +$226K | 0.12% | 96 |
|
|
2014
Q4 | $5.52M | Buy |
74,624
+1,533
| +2% | +$113K | 0.12% | 108 |
|
|
2014
Q3 | $5.25M | Sell |
73,091
-887
| -1% | -$63.7K | 0.12% | 104 |
|
|
2014
Q2 | $4.84M | Buy |
73,978
+3,862
| +6% | +$253K | 0.1% | 109 |
|
|
2014
Q1 | $4.71M | Sell |
70,116
-2,771
| -4% | -$186K | 0.11% | 89 |
|
|
2013
Q4 | $4.74M | Sell |
72,887
-3,042
| -4% | -$198K | 0.11% | 93 |
|
|
2013
Q3 | $4.45M | Buy |
+75,929
| New | +$4.45M | 0.11% | 105 |
|