ID
DD
Integral Derivatives’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 703 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 706 |
|
|
2017
Q1 | – | Sell |
-26,891
| Closed | -$1.97M | – | 752 |
|
|
2016
Q4 | $1.97M | Buy |
+26,891
| New | +$1.97M | 0.04% | 46 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 647 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 598 |
|
|
2016
Q1 | – | Sell |
-171,390
| Closed | -$11.4M | – | 622 |
|
|
2015
Q4 | $11.4M | Buy |
171,390
+67,450
| +65% | +$4.49M | 0.29% | 8 |
|
|
2015
Q3 | $5.01M | Buy |
103,940
+82,500
| +385% | +$3.98M | 0.14% | 21 |
|
|
2015
Q2 | $1.37M | Buy |
+21,440
| New | +$1.37M | 0.04% | 76 |
|
|
2015
Q1 | – | Sell |
-72,240
| Closed | -$5.34M | – | 729 |
|
|
2014
Q4 | $5.34M | Buy |
+72,240
| New | +$5.34M | 0.09% | 23 |
|
|
2014
Q3 | – | Sell |
-64,531
| Closed | -$4.22M | – | 772 |
|
|
2014
Q2 | $4.22M | Buy |
+64,531
| New | +$4.22M | 0.07% | 24 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 781 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 686 |
|