IAM
Integre Asset Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-45,116
| Closed | -$2.9M | – | 99 |
|
|
2018
Q3 | $2.9M | Sell |
45,116
-19,559
| -30% | -$1.26M | 1.68% | 24 |
|
|
2018
Q2 | $4.26M | Sell |
64,675
-294
| -0.5% | -$19.4K | 2.72% | 10 |
|
|
2018
Q1 | $4.14M | Sell |
64,969
-2,240
| -3% | -$143K | 2.71% | 11 |
|
|
2017
Q4 | $4.79M | Buy |
67,209
+16,509
| +33% | +$1.18M | 2.84% | 2 |
|
|
2017
Q3 | $3.51M | Buy |
+50,700
| New | +$3.51M | 2.35% | 11 |
|