DSAM
DD
Dock Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-7,800
| Closed | -$510K | – | 67 |
|
|
2014
Q2 | $510K | Hold |
7,800
| – | – | 0.27% | 45 |
|
|
2014
Q1 | $523K | Hold |
7,800
| – | – | 0.28% | 44 |
|
|
2013
Q4 | $507K | Hold |
7,800
| – | – | 0.24% | 46 |
|
|
2013
Q3 | $457K | Hold |
7,800
| – | – | 0.26% | 40 |
|
|
2013
Q2 | $409K | Buy |
+7,800
| New | +$409K | 0.26% | 39 |
|