FP
Foundry Partners’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-198,115
| Closed | -$13.7M | – | 387 |
|
|
2017
Q3 | $13.7M | Sell |
198,115
-106,615
| -35% | -$7.38M | 0.55% | 49 |
|
|
2017
Q2 | $19.2M | Buy |
304,730
+39,080
| +15% | +$2.46M | 0.79% | 13 |
|
|
2017
Q1 | $16.9M | Buy |
265,650
+41,525
| +19% | +$2.64M | 0.7% | 16 |
|
|
2016
Q4 | $12.8M | Sell |
224,125
-7,550
| -3% | -$432K | 0.55% | 33 |
|
|
2016
Q3 | $12M | Sell |
231,675
-46,189
| -17% | -$2.39M | 0.63% | 39 |
|
|
2016
Q2 | $13.8M | Buy |
277,864
+139,275
| +100% | +$6.92M | 0.78% | 11 |
|
|
2016
Q1 | $7.05M | Buy |
138,589
+8,156
| +6% | +$415K | 0.7% | 40 |
|
|
2015
Q4 | $6.72M | Sell |
130,433
-57,390
| -31% | -$2.95M | 0.56% | 63 |
|
|
2015
Q3 | $7.96M | Sell |
187,823
-110,155
| -37% | -$4.67M | 0.7% | 43 |
|
|
2015
Q2 | $15.2M | Buy |
297,978
+20,271
| +7% | +$1.04M | 1.22% | 15 |
|
|
2015
Q1 | $13.3M | Buy |
277,707
+3,332
| +1% | +$160K | 1.11% | 18 |
|
|
2014
Q4 | $12.5M | Buy |
274,375
+150,677
| +122% | +$6.87M | 1.03% | 26 |
|
|
2014
Q3 | $6.49M | Buy |
123,698
+42,215
| +52% | +$2.21M | 0.6% | 71 |
|
|
2014
Q2 | $4.19M | Sell |
81,483
-1,335
| -2% | -$68.7K | 0.39% | 97 |
|
|
2014
Q1 | $4.02M | Sell |
82,818
-3,717
| -4% | -$181K | 0.38% | 100 |
|
|
2013
Q4 | $3.84M | Buy |
+86,535
| New | +$3.84M | 0.35% | 101 |
|