First Quadrant’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15
| Closed | -$1K | – | 876 |
|
|
2016
Q1 | $1K | Sell |
15
-1,673
| -99% | -$112K | ﹤0.01% | 779 |
|
|
2015
Q4 | $112K | Buy |
1,688
+88
| +6% | +$5.84K | ﹤0.01% | 607 |
|
|
2015
Q3 | $77K | Sell |
1,600
-26,936
| -94% | -$1.3M | ﹤0.01% | 637 |
|
|
2015
Q2 | $1.73M | Sell |
28,536
-246,954
| -90% | -$15M | 0.04% | 298 |
|
|
2015
Q1 | $18.7M | Buy |
275,490
+274,121
| +20,023% | +$18.6M | 0.39% | 88 |
|
|
2014
Q4 | $96K | Hold |
1,369
| – | – | ﹤0.01% | 598 |
|
|
2014
Q3 | $93K | Buy |
1,369
+842
| +160% | +$57.2K | ﹤0.01% | 626 |
|
|
2014
Q2 | $33K | Buy |
+527
| New | +$33K | ﹤0.01% | 728 |
|
|
2013
Q4 | – | Sell |
-6,107
| Closed | -$340K | – | 838 |
|
|
2013
Q3 | $340K | Hold |
6,107
| – | – | 0.01% | 492 |
|
|
2013
Q2 | $305K | Buy |
+6,107
| New | +$305K | 0.01% | 492 |
|