Kornitzer Capital 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 |
-18,321
| Closed | -$1.48M | – | 485 |
|
|
2017
Q2 | $1.48M | Sell |
18,321
-1,225
| -6% | -$98.9K | 0.03% | 348 |
|
|
2017
Q1 | $1.57M | Sell |
19,546
-71,586
| -79% | -$5.75M | 0.03% | 344 |
|
|
2016
Q4 | $6.69M | Sell |
91,132
-169,316
| -65% | -$12.4M | 0.13% | 221 |
|
|
2016
Q3 | $17.4M | Sell |
260,448
-176,479
| -40% | -$11.8M | 0.31% | 103 |
|
|
2016
Q2 | $28.3M | Sell |
436,927
-1,485
| -0.3% | -$96.2K | 0.51% | 59 |
|
|
2016
Q1 | $27.8M | Sell |
438,412
-3,120
| -0.7% | -$198K | 0.48% | 72 |
|
|
2015
Q4 | $29.4M | Sell |
441,532
-35,585
| -7% | -$2.37M | 0.48% | 61 |
|
|
2015
Q3 | $23M | Sell |
477,117
-17,093
| -3% | -$824K | 0.37% | 111 |
|
|
2015
Q2 | $30M | Buy |
494,210
+26,702
| +6% | +$1.62M | 0.41% | 90 |
|
|
2015
Q1 | $31.7M | Sell |
467,508
-7,379
| -2% | -$501K | 0.38% | 92 |
|
|
2014
Q4 | $33.3M | Sell |
474,887
-1,936
| -0.4% | -$136K | 0.39% | 92 |
|
|
2014
Q3 | $32.5M | Buy |
476,823
+9,362
| +2% | +$638K | 0.37% | 93 |
|
|
2014
Q2 | $29.1M | Sell |
467,461
-948
| -0.2% | -$58.9K | 0.31% | 104 |
|
|
2014
Q1 | $29.8M | Sell |
468,409
-2,448
| -0.5% | -$156K | 0.32% | 101 |
|
|
2013
Q4 | $29.1M | Sell |
470,857
-103,010
| -18% | -$6.36M | 0.31% | 95 |
|
|
2013
Q3 | $31.9M | Sell |
573,867
-67,366
| -11% | -$3.75M | 0.37% | 84 |
|
|
2013
Q2 | $32M | Buy |
+641,233
| New | +$32M | 0.42% | 81 |
|