Ipswich Investment Management’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,279
| Closed | -$668K | – | 147 |
|
|
2017
Q2 | $668K | Buy |
8,279
+600
| +8% | +$48.4K | 0.31% | 76 |
|
|
2017
Q1 | $617K | Hold |
7,679
| – | – | 0.27% | 82 |
|
|
2016
Q4 | $564K | Hold |
7,679
| – | – | 0.26% | 82 |
|
|
2016
Q3 | $514K | Hold |
7,679
| – | – | 0.25% | 78 |
|
|
2016
Q2 | $498K | Hold |
7,679
| – | – | 0.25% | 82 |
|
|
2016
Q1 | $492K | Hold |
7,679
| – | – | 0.23% | 77 |
|
|
2015
Q4 | $511K | Sell |
7,679
-990
| -11% | -$65.9K | 0.23% | 81 |
|
|
2015
Q3 | $418K | Buy |
8,669
+937
| +12% | +$45.2K | 0.2% | 89 |
|
|
2015
Q2 | $470K | Hold |
7,732
| – | – | 0.21% | 86 |
|
|
2015
Q1 | $525K | Hold |
7,732
| – | – | 0.23% | 83 |
|
|
2014
Q4 | $543K | Hold |
7,732
| – | – | 0.23% | 81 |
|
|
2014
Q3 | $527K | Sell |
7,732
-1,712
| -18% | -$117K | 0.22% | 76 |
|
|
2014
Q2 | $587K | Buy |
9,444
+3,291
| +53% | +$205K | 0.23% | 76 |
|
|
2014
Q1 | $392K | Sell |
6,153
-3,291
| -35% | -$210K | 0.17% | 90 |
|
|
2013
Q4 | $583K | Hold |
9,444
| – | – | 0.24% | 81 |
|
|
2013
Q3 | $525K | Sell |
9,444
-632
| -6% | -$35.1K | 0.24% | 84 |
|
|
2013
Q2 | $502K | Buy |
+10,076
| New | +$502K | 0.22% | 87 |
|