Decatur Capital Management’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-62,377
| Closed | -$6.73M | – | 59 |
|
2018
Q4 | $6.73M | Buy |
62,377
+11,735
| +23% | +$1.27M | 1.51% | 29 |
|
2018
Q3 | $6.57M | Sell |
50,642
-12,590
| -20% | -$1.63M | 1.51% | 34 |
|
2018
Q2 | $8.41M | Sell |
63,232
-384
| -0.6% | -$51.1K | 1.67% | 27 |
|
2018
Q1 | $8.18M | Sell |
63,616
-1,887
| -3% | -$243K | 1.69% | 33 |
|
2017
Q4 | $9.41M | Sell |
65,503
-10,374
| -14% | -$1.49M | 1.91% | 27 |
|
2017
Q3 | $10.6M | Buy |
75,877
+4,325
| +6% | +$604K | 2.03% | 26 |
|
2017
Q2 | $9.11M | Sell |
71,552
-7,322
| -9% | -$932K | 1.91% | 33 |
|
2017
Q1 | $10.1M | Sell |
78,874
-46,009
| -37% | -$5.9M | 1.97% | 23 |
|
2016
Q4 | $14.4M | Sell |
124,883
-20,558
| -14% | -$2.37M | 2.07% | 8 |
|
2016
Q3 | $15.2M | Buy |
145,441
+3,990
| +3% | +$417K | 1.91% | 13 |
|
2016
Q2 | $14.2M | Sell |
141,451
-5,935
| -4% | -$595K | 1.91% | 20 |
|
2016
Q1 | $15.1M | Sell |
147,386
-236
| -0.2% | -$24.2K | 1.98% | 8 |
|
2015
Q4 | $15.3M | Sell |
147,622
-830
| -0.6% | -$86.2K | 1.97% | 15 |
|
2015
Q3 | $12.7M | Buy |
+148,452
| New | +$12.7M | 1.73% | 30 |
|