EA
DD
Euclid Advisors’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-158,064
| Closed | -$10.2M | – | 525 |
|
|
2016
Q2 | $10.2M | Buy |
158,064
+122,924
| +350% | +$7.97M | 0.45% | 68 |
|
|
2016
Q1 | $2.23M | Buy |
+35,140
| New | +$2.23M | 0.08% | 268 |
|
|
2015
Q3 | – | Sell |
-333,842
| Closed | -$21.3M | – | 476 |
|
|
2015
Q2 | $21.3M | Buy |
+333,842
| New | +$21.3M | 0.42% | 72 |
|
|
2014
Q4 | – | Sell |
-1,874,383
| Closed | -$135M | – | 541 |
|
|
2014
Q3 | $135M | Buy |
1,874,383
+207,600
| +12% | +$14.9M | 0.97% | 11 |
|
|
2014
Q2 | $109M | Sell |
1,666,783
-510,530
| -23% | -$33.4M | 0.77% | 18 |
|
|
2014
Q1 | $146M | Buy |
2,177,313
+589,240
| +37% | +$39.5M | 1.1% | 11 |
|
|
2013
Q4 | $103M | Sell |
1,588,073
-23,060
| -1% | -$1.5M | 0.85% | 16 |
|
|
2013
Q3 | $94.3M | Buy |
1,611,133
+309,425
| +24% | +$18.1M | 0.96% | 14 |
|
|
2013
Q2 | $68.3M | Buy |
+1,301,708
| New | +$68.3M | 0.86% | 16 |
|