Cowen Inc’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 | – | Hold |
0
| – | – | – | 305 |
|
2017
Q2 | – | Sell |
-501,395
| Closed | -$40.3M | – | 278 |
|
2017
Q1 | $40.3M | Buy |
+501,395
| New | +$40.3M | 1.94% | 12 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 278 |
|
2016
Q3 | – | Sell |
-50,518
| Closed | -$3.27M | – | 262 |
|
2016
Q2 | $3.27M | Sell |
50,518
-44,229
| -47% | -$2.87M | 0.2% | 30 |
|
2016
Q1 | $6M | Buy |
94,747
+13,266
| +16% | +$840K | 0.23% | 39 |
|
2015
Q4 | $5.43M | Sell |
81,481
-31,233
| -28% | -$2.08M | 0.4% | 31 |
|
2015
Q3 | $5.43M | Buy |
112,714
+3,849
| +4% | +$186K | 0.33% | 44 |
|
2015
Q2 | $6.57M | Buy |
108,865
+3,415
| +3% | +$206K | 0.4% | 45 |
|
2015
Q1 | $7.16M | Buy |
+105,450
| New | +$7.16M | 0.59% | 43 |
|