CAM
DD
Cypress Asset 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 |
-84,198
| Closed | -$6.8M | – | 198 |
|
|
2017
Q2 | $6.8M | Buy |
84,198
+38,952
| +86% | +$3.14M | 1.39% | 21 |
|
|
2017
Q1 | $3.64M | Sell |
45,246
-2,628
| -5% | -$211K | 0.69% | 46 |
|
|
2016
Q4 | $3.51M | Sell |
47,874
-122
| -0.3% | -$8.96K | 0.67% | 47 |
|
|
2016
Q3 | $3.21M | Buy |
47,996
+267
| +0.6% | +$17.9K | 0.64% | 49 |
|
|
2016
Q2 | $3.09M | Sell |
47,729
-1,258
| -3% | -$81.5K | 0.62% | 49 |
|
|
2016
Q1 | $3.1M | Sell |
48,987
-704
| -1% | -$44.6K | 0.63% | 54 |
|
|
2015
Q4 | $3.31M | Sell |
49,691
-1,636
| -3% | -$109K | 0.67% | 50 |
|
|
2015
Q3 | $2.47M | Buy |
51,327
+3,622
| +8% | +$175K | 0.52% | 59 |
|
|
2015
Q2 | $3.05M | Buy |
47,705
+1,661
| +4% | +$106K | 0.57% | 57 |
|
|
2015
Q1 | $3.29M | Sell |
46,044
-1,106
| -2% | -$79.1K | 0.62% | 57 |
|
|
2014
Q4 | $3.49M | Sell |
47,150
-2,667
| -5% | -$197K | 0.64% | 53 |
|
|
2014
Q3 | $3.58M | Sell |
49,817
-1,247
| -2% | -$89.5K | 0.65% | 53 |
|
|
2014
Q2 | $3.34M | Buy |
51,064
+188
| +0.4% | +$12.3K | 0.58% | 58 |
|
|
2014
Q1 | $3.41M | Sell |
50,876
-2,954
| -5% | -$198K | 0.62% | 55 |
|
|
2013
Q4 | $3.5M | Buy |
53,830
+29
| +0.1% | +$1.88K | 0.61% | 55 |
|
|
2013
Q3 | $3.15M | Sell |
53,801
-2,908
| -5% | -$170K | 0.58% | 55 |
|
|
2013
Q2 | $2.98M | Buy |
+56,709
| New | +$2.98M | 0.55% | 56 |
|