IC
DD
IKOS CIF’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $121K | Sell |
1,812
-12,749
| -88% | -$851K | 0.73% | 39 |
|
|
2016
Q2 | $916K | Buy |
14,561
+8,461
| +139% | +$532K | 3.16% | 3 |
|
|
2016
Q1 | $391K | Buy |
+6,100
| New | +$391K | 0.95% | 40 |
|
|
2015
Q3 | – | Sell |
-4,897
| Closed | -$330K | – | 307 |
|
|
2015
Q2 | $330K | Sell |
4,897
-137
| -3% | -$9.23K | 1.09% | 4 |
|
|
2015
Q1 | $383K | Buy |
+5,034
| New | +$383K | 0.88% | 15 |
|
|
2014
Q3 | – | Sell |
-13,941
| Closed | -$905K | – | 332 |
|
|
2014
Q2 | $905K | Buy |
+13,941
| New | +$905K | 2.88% | 5 |
|
|
2013
Q4 | – | Sell |
-2,921
| Closed | -$173K | – | 291 |
|
|
2013
Q3 | $173K | Sell |
2,921
-16,415
| -85% | -$972K | 0.21% | 116 |
|
|
2013
Q2 | $1.02M | Buy |
+19,336
| New | +$1.02M | 1.9% | 8 |
|