EAM
DD
Edge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $54M | Sell |
672,117
-29,111
| -4% | -$2.34M | 0.41% | 87 |
|
|
2016
Q4 | $51.5M | Sell |
701,228
-49,392
| -7% | -$3.63M | 0.4% | 88 |
|
|
2016
Q3 | $50.3M | Sell |
750,620
-17,507
| -2% | -$1.17M | 0.42% | 79 |
|
|
2016
Q2 | $49.8M | Buy |
768,127
+2,046
| +0.3% | +$133K | 0.44% | 71 |
|
|
2016
Q1 | $48.5M | Sell |
766,081
-43,843
| -5% | -$2.78M | 0.47% | 68 |
|
|
2015
Q4 | $53.9M | Sell |
809,924
-393,225
| -33% | -$26.2M | 0.52% | 60 |
|
|
2015
Q3 | $58M | Sell |
1,203,149
-68,491
| -5% | -$3.3M | 0.58% | 57 |
|
|
2015
Q2 | $81.3M | Buy |
1,271,640
+164,692
| +15% | +$10.5M | 0.74% | 43 |
|
|
2015
Q1 | $79.1M | Buy |
1,106,948
+35,399
| +3% | +$2.53M | 0.69% | 49 |
|
|
2014
Q4 | $79.2M | Buy |
1,071,549
+120,497
| +13% | +$8.91M | 0.76% | 43 |
|
|
2014
Q3 | $68.2M | Buy |
951,052
+2,111
| +0.2% | +$151K | 0.68% | 50 |
|
|
2014
Q2 | $62.1M | Buy |
948,941
+48,365
| +5% | +$3.17M | 0.62% | 64 |
|
|
2014
Q1 | $60.4M | Sell |
900,576
-3,903
| -0.4% | -$262K | 0.64% | 59 |
|
|
2013
Q4 | $58.8M | Sell |
904,479
-837,325
| -48% | -$54.4M | 0.64% | 62 |
|
|
2013
Q3 | $96.8M | Buy |
1,741,804
+876,419
| +101% | +$48.7M | 0.59% | 66 |
|
|
2013
Q2 | $45.4M | Buy |
+865,385
| New | +$45.4M | 0.57% | 66 |
|