Bristol Gate Capital Partners’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-229,070
| Closed | -$32M | – | 25 |
|
|
2017
Q3 | $32M | Sell |
229,070
-1,954
| -0.8% | -$273K | 4.85% | 6 |
|
|
2017
Q2 | $29.4M | Buy |
231,024
+2,185
| +1% | +$278K | 4.5% | 16 |
|
|
2017
Q1 | $29.3M | Sell |
228,839
-12,810
| -5% | -$1.64M | 4.54% | 10 |
|
|
2016
Q4 | $27.9M | Sell |
241,649
-13,503
| -5% | -$1.56M | 4.59% | 11 |
|
|
2016
Q3 | $26.7M | Buy |
255,152
+7,518
| +3% | +$786K | 4.59% | 19 |
|
|
2016
Q2 | $24.8M | Buy |
+247,634
| New | +$24.8M | 4.44% | 20 |
|