IIM
DD
Intact Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,300
| Closed | -$221K | – | 307 |
|
|
2016
Q3 | $221K | Buy |
+3,300
| New | +$221K | 0.01% | 262 |
|
|
2016
Q2 | – | Sell |
-3,500
| Closed | -$222K | – | 294 |
|
|
2016
Q1 | $222K | Sell |
3,500
-52,300
| -94% | -$3.32M | 0.01% | 254 |
|
|
2015
Q4 | $3.72M | Sell |
55,800
-33,300
| -37% | -$2.22M | 0.17% | 87 |
|
|
2015
Q3 | $4.29M | Buy |
89,100
+31,500
| +55% | +$1.52M | 0.19% | 85 |
|
|
2015
Q2 | $3.68M | Sell |
57,600
-8,300
| -13% | -$531K | 0.15% | 94 |
|
|
2015
Q1 | $4.71M | Sell |
65,900
-7,200
| -10% | -$514K | 0.19% | 86 |
|
|
2014
Q4 | $5.4M | Buy |
73,100
+7,600
| +12% | +$562K | 0.21% | 79 |
|
|
2014
Q3 | $4.7M | Buy |
65,500
+28,000
| +75% | +$2.01M | 0.19% | 71 |
|
|
2014
Q2 | $2.45M | Buy |
37,500
+1,230
| +3% | +$80.5K | 0.1% | 76 |
|
|
2014
Q1 | $2.43M | Buy |
36,270
+31,270
| +625% | +$2.1M | 0.11% | 76 |
|
|
2013
Q4 | $325K | Sell |
5,000
-5,000
| -50% | -$325K | 0.02% | 193 |
|
|
2013
Q3 | $586K | Buy |
10,000
+5,250
| +111% | +$308K | 0.03% | 122 |
|
|
2013
Q2 | $249K | Buy |
+4,750
| New | +$249K | 0.01% | 116 |
|