Cambiar Investors’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 |
-402,934
| Closed | -$43.3M | – | 158 |
|
|
2019
Q1 | $43.3M | Buy |
402,934
+5,336
| +1% | +$574K | 1.03% | 26 |
|
|
2018
Q4 | $42.9M | Buy |
+397,598
| New | +$42.9M | 0.97% | 26 |
|
|
2015
Q4 | – | Sell |
-725,466
| Closed | -$62.1M | – | 148 |
|
|
2015
Q3 | $62.1M | Sell |
725,466
-40,688
| -5% | -$3.48M | 0.92% | 51 |
|
|
2015
Q2 | $79.1M | Sell |
766,154
-10,115
| -1% | -$1.04M | 1.11% | 28 |
|
|
2015
Q1 | $75.1M | Buy |
776,269
+40,205
| +5% | +$3.89M | 1.09% | 38 |
|
|
2014
Q4 | $67.7M | Sell |
736,064
-198,665
| -21% | -$18.3M | 1.03% | 42 |
|
|
2014
Q3 | $98.9M | Sell |
934,729
-33,025
| -3% | -$3.49M | 1.41% | 25 |
|
|
2014
Q2 | $100M | Sell |
967,754
-153,676
| -14% | -$16M | 1.4% | 27 |
|
|
2014
Q1 | $110M | Sell |
1,121,430
-42,148
| -4% | -$4.13M | 1.63% | 13 |
|
|
2013
Q4 | $104M | Sell |
1,163,578
-120,851
| -9% | -$10.8M | 1.54% | 23 |
|
|
2013
Q3 | $99.5M | Sell |
1,284,429
-946,694
| -42% | -$73.3M | 1.63% | 19 |
|
|
2013
Q2 | $145M | Buy |
+2,231,123
| New | +$145M | 2.34% | 4 |
|