LI
LMCG Investments’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $9.15M | Buy |
215,697
+508
| +0.2% | +$21.5K | 0.2% | 203 |
|
|
2015
Q2 | $11M | Sell |
215,189
-3,747
| -2% | -$192K | 0.24% | 154 |
|
|
2015
Q1 | $10.5M | Buy |
218,936
+796
| +0.4% | +$38.2K | 0.22% | 191 |
|
|
2014
Q4 | $9.95M | Buy |
218,140
+4,946
| +2% | +$226K | 0.22% | 190 |
|
|
2014
Q3 | $11.2M | Sell |
213,194
-1,803
| -0.8% | -$94.6K | 0.25% | 168 |
|
|
2014
Q2 | $11.1M | Sell |
214,997
-27,435
| -11% | -$1.41M | 0.24% | 173 |
|
|
2014
Q1 | $11.8M | Sell |
242,432
-3,034
| -1% | -$147K | 0.26% | 151 |
|
|
2013
Q4 | $10.9M | Sell |
245,466
-5,545
| -2% | -$246K | 0.23% | 175 |
|
|
2013
Q3 | $9.64M | Sell |
251,011
-16,263
| -6% | -$625K | 0.23% | 162 |
|
|
2013
Q2 | $8.6M | Buy |
+267,274
| New | +$8.6M | 0.23% | 154 |
|