Dupont Capital Management’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,443
| Closed | -$216K | – | 1855 |
|
|
2021
Q1 | $216K | Sell |
2,443
-1,139
| -32% | -$101K | 0.01% | 1255 |
|
|
2020
Q4 | $328K | Sell |
3,582
-268
| -7% | -$24.5K | 0.01% | 1009 |
|
|
2020
Q3 | $215K | Buy |
+3,850
| New | +$215K | ﹤0.01% | 1098 |
|
|
2018
Q4 | – | Sell |
-14,736
| Closed | -$582K | – | 1230 |
|
|
2018
Q3 | $582K | Buy |
+14,736
| New | +$582K | 0.01% | 689 |
|