IAM
DD
Impax Asset Management’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,624
| Closed | -$223K | – | 209 |
|
|
2015
Q3 | $223K | Sell |
4,624
-326
| -7% | -$15.7K | 0.01% | 182 |
|
|
2015
Q2 | $317K | Sell |
4,950
-248,267
| -98% | -$15.9M | 0.02% | 176 |
|
|
2015
Q1 | $18.1M | Buy |
253,217
+679
| +0.3% | +$48.5K | 0.99% | 35 |
|
|
2014
Q4 | $18.7M | Buy |
252,538
+537
| +0.2% | +$39.7K | 1.11% | 34 |
|
|
2014
Q3 | $18.1M | Sell |
252,001
-241,594
| -49% | -$17.3M | 1.17% | 31 |
|
|
2014
Q2 | $32.3M | Sell |
493,595
-7,056
| -1% | -$462K | 2.03% | 8 |
|
|
2014
Q1 | $33.6M | Buy |
500,651
+30,690
| +7% | +$2.06M | 2.15% | 7 |
|
|
2013
Q4 | $30.5M | Buy |
469,961
+160,000
| +52% | +$10.4M | 1.94% | 9 |
|
|
2013
Q3 | $18.2M | Buy |
309,961
+9,901
| +3% | +$580K | 1.21% | 34 |
|
|
2013
Q2 | $15.8M | Buy |
+300,060
| New | +$15.8M | 1.07% | 38 |
|