Azimuth Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-33,605
| Closed | -$2.71M | – | 294 |
|
2017
Q2 | $2.71M | Sell |
33,605
-317
| -0.9% | -$25.6K | 0.21% | 147 |
|
2017
Q1 | $2.73M | Sell |
33,922
-1,366
| -4% | -$110K | 0.22% | 146 |
|
2016
Q4 | $2.59M | Buy |
35,288
+670
| +2% | +$49.2K | 0.22% | 147 |
|
2016
Q3 | $2.32M | Sell |
34,618
-650
| -2% | -$43.5K | 0.2% | 143 |
|
2016
Q2 | $2.29M | Buy |
35,268
+80
| +0.2% | +$5.18K | 0.2% | 143 |
|
2016
Q1 | $2.23M | Sell |
35,188
-5,765
| -14% | -$365K | 0.21% | 138 |
|
2015
Q4 | $2.73M | Sell |
40,953
-3,761
| -8% | -$250K | 0.27% | 128 |
|
2015
Q3 | $2.16M | Sell |
44,714
-46,962
| -51% | -$2.26M | 0.23% | 140 |
|
2015
Q2 | $5.57M | Buy |
91,676
+674
| +0.7% | +$40.9K | 0.54% | 69 |
|
2015
Q1 | $6.18M | Buy |
91,002
+2,517
| +3% | +$171K | 0.6% | 50 |
|
2014
Q4 | $6.21M | Sell |
88,485
-695
| -0.8% | -$48.8K | 0.64% | 46 |
|
2014
Q3 | $6.08M | Sell |
89,180
-1,443
| -2% | -$98.3K | 0.67% | 47 |
|
2014
Q2 | $5.63M | Buy |
90,623
+5,098
| +6% | +$317K | 0.63% | 53 |
|
2014
Q1 | $5.45M | Sell |
85,525
-14,531
| -15% | -$926K | 0.66% | 51 |
|
2013
Q4 | $6.17M | Buy |
100,056
+5,386
| +6% | +$332K | 0.74% | 40 |
|
2013
Q3 | $5.27M | Buy |
94,670
+1,474
| +2% | +$82K | 0.72% | 40 |
|
2013
Q2 | $4.65M | Buy |
+93,196
| New | +$4.65M | 0.82% | 36 |
|