CIM
DD
Confluence Investment Management’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 |
-999,516
| Closed | -$80.7M | – | 253 |
|
|
2017
Q2 | $80.7M | Buy |
999,516
+17,176
| +2% | +$1.39M | 1.64% | 20 |
|
|
2017
Q1 | $78.9M | Buy |
982,340
+21,310
| +2% | +$1.71M | 1.76% | 19 |
|
|
2016
Q4 | $70.5M | Buy |
961,030
+132,747
| +16% | +$9.74M | 1.71% | 17 |
|
|
2016
Q3 | $55.5M | Buy |
828,283
+78,378
| +10% | +$5.25M | 1.45% | 29 |
|
|
2016
Q2 | $48.6M | Buy |
749,905
+22,076
| +3% | +$1.43M | 1.34% | 31 |
|
|
2016
Q1 | $46.1M | Buy |
727,829
+86,792
| +14% | +$5.5M | 1.38% | 30 |
|
|
2015
Q4 | $42.7M | Buy |
641,037
+6,688
| +1% | +$445K | 1.4% | 27 |
|
|
2015
Q3 | $30.6M | Buy |
634,349
+42,266
| +7% | +$2.04M | 1.12% | 37 |
|
|
2015
Q2 | $37.9M | Buy |
592,083
+57,340
| +11% | +$3.67M | 1.38% | 29 |
|
|
2015
Q1 | $38.2M | Buy |
534,743
+2,978
| +0.6% | +$213K | 1.44% | 25 |
|
|
2014
Q4 | $39.3M | Buy |
531,765
+20,379
| +4% | +$1.51M | 1.6% | 18 |
|
|
2014
Q3 | $36.7M | Buy |
511,386
+22,050
| +5% | +$1.58M | 1.64% | 14 |
|
|
2014
Q2 | $32M | Buy |
489,336
+32,926
| +7% | +$2.15M | 1.47% | 20 |
|
|
2014
Q1 | $30.6M | Buy |
456,410
+14,520
| +3% | +$974K | 1.55% | 16 |
|
|
2013
Q4 | $28.7M | Buy |
441,890
+34,550
| +8% | +$2.24M | 1.59% | 17 |
|
|
2013
Q3 | $23.9M | Buy |
407,340
+32,160
| +9% | +$1.88M | 1.48% | 16 |
|
|
2013
Q2 | $19.7M | Buy |
+375,180
| New | +$19.7M | 1.36% | 22 |
|