Cookson Peirce & Co’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-132,122
| Closed | -$19M | – | 157 |
|
|
2017
Q4 | $19M | Sell |
132,122
-127
| -0.1% | -$18.2K | 1.78% | 20 |
|
|
2017
Q3 | $18.5M | Buy |
132,249
+104,559
| +378% | +$14.6M | 1.91% | 15 |
|
|
2017
Q2 | $3.52M | Buy |
27,690
+897
| +3% | +$114K | 0.4% | 66 |
|
|
2017
Q1 | $3.44M | Buy |
26,793
+946
| +4% | +$121K | 0.42% | 65 |
|
|
2016
Q4 | $2.98M | Buy |
+25,847
| New | +$2.98M | 0.41% | 63 |
|
|
2014
Q4 | – | Sell |
-114,620
| Closed | -$12.1M | – | 120 |
|
|
2014
Q3 | $12.1M | Buy |
114,620
+8,034
| +8% | +$850K | 2.83% | 7 |
|
|
2014
Q2 | $11.1M | Buy |
106,586
+103,245
| +3,090% | +$10.7M | 2.65% | 8 |
|
|
2014
Q1 | $327K | Buy |
+3,341
| New | +$327K | 0.08% | 123 |
|