IEFM
DD
IQ EQ Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $17.9M | Sell |
196,587
-5,844
| -3% | -$531K | 3.35% | 9 |
|
|
2016
Q4 | $17M | Buy |
202,431
+464
| +0.2% | +$39K | 3.09% | 10 |
|
|
2016
Q3 | $14.5M | Buy |
201,967
+34,646
| +21% | +$2.5M | 2.69% | 13 |
|
|
2016
Q2 | $11.8M | Sell |
167,321
-8,688
| -5% | -$612K | 2.22% | 16 |
|
|
2016
Q1 | $11.9M | Sell |
176,009
-4,736
| -3% | -$319K | 2.16% | 17 |
|
|
2015
Q4 | $13.4M | Sell |
180,745
-65,383
| -27% | -$4.85M | 2.3% | 15 |
|
|
2015
Q3 | $12.9M | Sell |
246,128
-4,735
| -2% | -$247K | 2.08% | 20 |
|
|
2015
Q2 | $17.4M | Sell |
250,863
-19,039
| -7% | -$1.32M | 2.51% | 16 |
|
|
2015
Q1 | $21.7M | Sell |
269,902
-879
| -0.3% | -$70.8K | 2.91% | 12 |
|
|
2014
Q4 | $20.1M | Buy |
+270,781
| New | +$20.1M | 2.9% | 12 |
|