Madison Investment Holdings’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 |
-125,060
| Closed | -$10.1M | – | 263 |
|
|
2017
Q2 | $10.1M | Hold |
125,060
| – | – | 0.19% | 142 |
|
|
2017
Q1 | $10M | Buy |
125,060
+121,000
| +2,980% | +$9.72M | 0.19% | 138 |
|
|
2016
Q4 | $298K | Hold |
4,060
| – | – | 0.01% | 237 |
|
|
2016
Q3 | $272K | Hold |
4,060
| – | – | 0.01% | 233 |
|
|
2016
Q2 | $263K | Hold |
4,060
| – | – | 0.01% | 234 |
|
|
2016
Q1 | $257K | Hold |
4,060
| – | – | 0.01% | 219 |
|
|
2015
Q4 | $270K | Buy |
+4,060
| New | +$270K | 0.01% | 218 |
|
|
2015
Q3 | – | Sell |
-4,212
| Closed | -$256K | – | 242 |
|
|
2015
Q2 | $256K | Hold |
4,212
| – | – | 0.01% | 222 |
|
|
2015
Q1 | $286K | Hold |
4,212
| – | – | 0.01% | 218 |
|
|
2014
Q4 | $296K | Hold |
4,212
| – | – | 0.01% | 201 |
|
|
2014
Q3 | $287K | Hold |
4,212
| – | – | 0.01% | 204 |
|
|
2014
Q2 | $262K | Hold |
4,212
| – | – | 0.01% | 214 |
|
|
2014
Q1 | $268K | Hold |
4,212
| – | – | 0.01% | 221 |
|
|
2013
Q4 | $260K | Hold |
4,212
| – | – | 0.01% | 229 |
|
|
2013
Q3 | $234K | Hold |
4,212
| – | – | ﹤0.01% | 226 |
|
|
2013
Q2 | $210K | Buy |
+4,212
| New | +$210K | ﹤0.01% | 229 |
|