Icon Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-26,800
| Closed | -$1.29M | – | 387 |
|
|
2015
Q3 | $1.29M | Sell |
26,800
-1,420
| -5% | -$68.5K | 0.09% | 204 |
|
|
2015
Q2 | $1.71M | Hold |
28,220
| – | – | 0.11% | 175 |
|
|
2015
Q1 | $1.92M | Hold |
28,220
| – | – | 0.11% | 163 |
|
|
2014
Q4 | $1.98M | Sell |
28,220
-19,165
| -40% | -$1.35M | 0.12% | 162 |
|
|
2014
Q3 | $3.23M | Sell |
47,385
-21,060
| -31% | -$1.44M | 0.19% | 124 |
|
|
2014
Q2 | $4.25M | Hold |
68,445
| – | – | 0.27% | 86 |
|
|
2014
Q1 | $4.36M | Sell |
68,445
-4,107
| -6% | -$262K | 0.31% | 85 |
|
|
2013
Q4 | $4.48M | Buy |
72,552
+1,474
| +2% | +$90.9K | 0.33% | 82 |
|
|
2013
Q3 | $3.95M | Buy |
71,078
+1,369
| +2% | +$76.1K | 0.3% | 84 |
|
|
2013
Q2 | $3.48M | Buy |
+69,709
| New | +$3.48M | 0.27% | 96 |
|