Centre Asset Management’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,022
| Closed | -$403K | – | 68 |
|
|
2016
Q2 | $403K | Hold |
4,022
| – | – | 0.07% | 75 |
|
|
2016
Q1 | $413K | Sell |
4,022
-1,344
| -25% | -$138K | 0.07% | 72 |
|
|
2015
Q4 | $557K | Sell |
5,366
-2,267
| -30% | -$235K | 0.1% | 71 |
|
|
2015
Q3 | $653K | Hold |
7,633
| – | – | 0.11% | 64 |
|
|
2015
Q2 | $788K | Hold |
7,633
| – | – | 0.12% | 71 |
|
|
2015
Q1 | $739K | Hold |
7,633
| – | – | 0.11% | 76 |
|
|
2014
Q4 | $702K | Hold |
7,633
| – | – | 0.11% | 82 |
|
|
2014
Q3 | $808K | Buy |
+7,633
| New | +$808K | 0.12% | 84 |
|