IKOS CIF’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $462K | Sell |
4,382
-6,001
| -58% | -$633K | 2.77% | 8 |
|
|
2016
Q2 | $1.04M | Buy |
10,383
+8,797
| +555% | +$879K | 3.58% | 1 |
|
|
2016
Q1 | $162K | Buy |
+1,586
| New | +$162K | 0.4% | 86 |
|
|
2015
Q4 | – | Sell |
-892
| Closed | -$72K | – | 199 |
|
|
2015
Q3 | $72K | Buy |
+892
| New | +$72K | 0.21% | 146 |
|
|
2015
Q2 | – | Sell |
-3,796
| Closed | -$369K | – | 238 |
|
|
2015
Q1 | $369K | Buy |
+3,796
| New | +$369K | 0.85% | 26 |
|
|
2014
Q4 | – | Sell |
-4,955
| Closed | -$525K | – | 247 |
|
|
2014
Q3 | $525K | Buy |
4,955
+330
| +7% | +$35K | 0.75% | 41 |
|
|
2014
Q2 | $478K | Sell |
4,625
-364
| -7% | -$37.6K | 1.52% | 20 |
|
|
2014
Q1 | $488K | Buy |
4,989
+168
| +3% | +$16.4K | 0.74% | 24 |
|
|
2013
Q4 | $427K | Sell |
4,821
-7,166
| -60% | -$635K | 1.1% | 24 |
|
|
2013
Q3 | $945K | Buy |
+11,987
| New | +$945K | 1.15% | 24 |
|