FAM
Fiduciary Asset Management’s DuPont de Nemours DD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | $15.1M | Buy |
315,705
+8,480
| +3% | +$407K | 2.59% | 12 |
|
2014
Q4 | $14M | Buy |
307,225
+58,550
| +24% | +$2.67M | 2.44% | 16 |
|
2014
Q3 | $13M | Buy |
248,675
+10,153
| +4% | +$532K | 2.45% | 15 |
|
2014
Q2 | $12.3M | Buy |
238,522
+30,760
| +15% | +$1.58M | 2.39% | 16 |
|
2014
Q1 | $10.1M | Buy |
207,762
+13,079
| +7% | +$635K | 2.16% | 20 |
|
2013
Q4 | $8.64M | Buy |
194,683
+3,694
| +2% | +$164K | 1.97% | 25 |
|
2013
Q3 | $7.33M | Sell |
190,989
-18,540
| -9% | -$712K | 1.72% | 27 |
|
2013
Q2 | $6.74M | Buy |
+209,529
| New | +$6.74M | 1.48% | 28 |
|