JIM
DD
Jensen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,947
| Closed | -$884K | – | 93 |
|
|
2017
Q2 | $884K | Sell |
10,947
-811
| -7% | -$65.5K | 0.01% | 39 |
|
|
2017
Q1 | $945K | Sell |
11,758
-3,260
| -22% | -$262K | 0.01% | 36 |
|
|
2016
Q4 | $1.1M | Sell |
15,018
-1,300
| -8% | -$95.4K | 0.02% | 36 |
|
|
2016
Q3 | $1.09M | Sell |
16,318
-3,090
| -16% | -$207K | 0.02% | 36 |
|
|
2016
Q2 | $1.26M | Hold |
19,408
| – | – | 0.02% | 35 |
|
|
2016
Q1 | $1.23M | Sell |
19,408
-9,540
| -33% | -$604K | 0.02% | 35 |
|
|
2015
Q4 | $1.93M | Sell |
28,948
-2,416,652
| -99% | -$161M | 0.03% | 32 |
|
|
2015
Q3 | $118M | Buy |
2,445,600
+574,690
| +31% | +$27.7M | 2.07% | 25 |
|
|
2015
Q2 | $120M | Sell |
1,870,910
-4,160
| -0.2% | -$266K | 1.91% | 27 |
|
|
2015
Q1 | $134M | Buy |
1,875,070
+1,445
| +0.1% | +$103K | 2.05% | 26 |
|
|
2014
Q4 | $139M | Sell |
1,873,625
-45,080
| -2% | -$3.33M | 2.14% | 24 |
|
|
2014
Q3 | $138M | Sell |
1,918,705
-51,820
| -3% | -$3.72M | 2.19% | 26 |
|
|
2014
Q2 | $129M | Sell |
1,970,525
-69,446
| -3% | -$4.54M | 1.94% | 26 |
|
|
2014
Q1 | $137M | Sell |
2,039,971
-19,279
| -0.9% | -$1.29M | 1.97% | 26 |
|
|
2013
Q4 | $134M | Buy |
2,059,250
+2,051,590
| +26,783% | +$133M | 1.9% | 26 |
|
|
2013
Q3 | $449K | Buy |
+7,660
| New | +$449K | 0.01% | 58 |
|