CPO
DD
Cerity Partners OCIO’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 |
-8,241
| Closed | -$665K | – | 260 |
|
|
2017
Q2 | $665K | Sell |
8,241
-40
| -0.5% | -$3.23K | 0.05% | 148 |
|
|
2017
Q1 | $665K | Sell |
8,281
-472
| -5% | -$37.9K | 0.05% | 154 |
|
|
2016
Q4 | $642K | Buy |
+8,753
| New | +$642K | 0.06% | 147 |
|
|
2015
Q2 | – | Sell |
-2,858
| Closed | -$204K | – | 219 |
|
|
2015
Q1 | $204K | Sell |
2,858
-109
| -4% | -$7.78K | 0.02% | 208 |
|
|
2014
Q4 | $219K | Buy |
2,967
+133
| +5% | +$9.82K | 0.03% | 173 |
|
|
2014
Q3 | $203K | Sell |
2,834
-467
| -14% | -$33.5K | 0.03% | 181 |
|
|
2014
Q2 | $216K | Buy |
+3,301
| New | +$216K | 0.03% | 171 |
|
|
2014
Q1 | – | Sell |
-6,013
| Closed | -$391K | – | 184 |
|
|
2013
Q4 | $391K | Sell |
6,013
-182
| -3% | -$11.8K | 0.07% | 100 |
|
|
2013
Q3 | $363K | Sell |
6,195
-430
| -6% | -$25.2K | 0.07% | 96 |
|
|
2013
Q2 | $348K | Buy |
+6,625
| New | +$348K | 0.07% | 95 |
|