Congress Asset Management’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-149,013
| Closed | -$12M | – | 396 |
|
|
2017
Q2 | $12M | Buy |
149,013
+684
| +0.5% | +$55.2K | 0.22% | 80 |
|
|
2017
Q1 | $11.9M | Sell |
148,329
-4,773
| -3% | -$383K | 0.23% | 82 |
|
|
2016
Q4 | $11.2M | Sell |
153,102
-31,416
| -17% | -$2.31M | 0.24% | 86 |
|
|
2016
Q3 | $12.4M | Hold |
184,518
| – | – | 0.27% | 81 |
|
|
2016
Q2 | $12M | Sell |
184,518
-162
| -0.1% | -$10.5K | 0.28% | 82 |
|
|
2016
Q1 | $11.7M | Sell |
184,680
-498
| -0.3% | -$31.5K | 0.28% | 84 |
|
|
2015
Q4 | $12.3M | Sell |
185,178
-1,475
| -0.8% | -$98.2K | 0.31% | 86 |
|
|
2015
Q3 | $9M | Sell |
186,653
-10,274
| -5% | -$495K | 0.23% | 89 |
|
|
2015
Q2 | $12M | Buy |
196,927
+4
| +0% | +$243 | 0.34% | 90 |
|
|
2015
Q1 | $13.4M | Sell |
196,923
-9,858
| -5% | -$669K | 0.32% | 85 |
|
|
2014
Q4 | $14.5M | Buy |
206,781
+448
| +0.2% | +$31.5K | 0.37% | 81 |
|
|
2014
Q3 | $14.1M | Sell |
206,333
-586
| -0.3% | -$39.9K | 0.36% | 82 |
|
|
2014
Q2 | $12.9M | Buy |
206,919
+748
| +0.4% | +$46.5K | 0.33% | 79 |
|
|
2014
Q1 | $13.1M | Sell |
206,171
-169
| -0.1% | -$10.8K | 0.33% | 80 |
|
|
2013
Q4 | $12.7M | Sell |
206,340
-4,422
| -2% | -$273K | 0.33% | 66 |
|
|
2013
Q3 | $11.7M | Sell |
210,762
-1,079
| -0.5% | -$60K | 0.33% | 78 |
|
|
2013
Q2 | $10.6M | Buy |
+211,841
| New | +$10.6M | 0.31% | 80 |
|