Delta Lloyd’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-41,167
| Closed | -$4.31M | – | 472 |
|
|
2016
Q3 | $4.31M | Buy |
41,167
+5,563
| +16% | +$582K | 0.13% | 134 |
|
|
2016
Q2 | $3.57M | Sell |
35,604
-3,814
| -10% | -$383K | 0.12% | 141 |
|
|
2016
Q1 | $4.05M | Sell |
39,418
-1,392
| -3% | -$143K | 0.13% | 135 |
|
|
2015
Q4 | $4.24M | Sell |
40,810
-2,837
| -6% | -$295K | 0.15% | 114 |
|
|
2015
Q3 | $3.73M | Buy |
43,647
+3,279
| +8% | +$281K | 0.12% | 148 |
|
|
2015
Q2 | $4.17M | Buy |
40,368
+14,552
| +56% | +$1.5M | 0.13% | 139 |
|
|
2015
Q1 | $2.5M | Sell |
25,816
-1,627
| -6% | -$157K | 0.08% | 157 |
|
|
2014
Q4 | $2.53M | Buy |
27,443
+2,244
| +9% | +$206K | 0.08% | 157 |
|
|
2014
Q3 | $2.67M | Buy |
25,199
+1,938
| +8% | +$205K | 0.02% | 146 |
|
|
2014
Q2 | $2.42M | Buy |
23,261
+1,527
| +7% | +$159K | 0.08% | 153 |
|
|
2014
Q1 | $2.13M | Buy |
21,734
+2,115
| +11% | +$207K | 0.07% | 143 |
|
|
2013
Q4 | $1.76M | Buy |
19,619
+3,500
| +22% | +$313K | 0.06% | 159 |
|
|
2013
Q3 | $1.25M | Buy |
16,119
+1,406
| +10% | +$109K | 0.05% | 215 |
|
|
2013
Q2 | $955K | Buy |
+14,713
| New | +$955K | 0.04% | 226 |
|