Dupont Capital Management’s Population Health Investment Co., Inc. Unit PHICU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4
| Closed | – | – | 1718 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1820 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1890 |
|
|
2022
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1913 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1969 |
|
|
2021
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1931 |
|
|
2021
Q2 | $0 | Sell |
4
-69,996
| -100% | – | ﹤0.01% | 1997 |
|
|
2021
Q1 | $704K | Hold |
70,000
| – | – | 0.02% | 755 |
|
|
2020
Q4 | $732K | Buy |
+70,000
| New | +$732K | 0.02% | 690 |
|