Manning & Napier Group’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,709
| Closed | -$976K | – | 305 |
|
|
2019
Q3 | $976K | Hold |
13,709
| – | – | 0.01% | 304 |
|
|
2019
Q2 | $1.03M | Buy |
13,709
+2,777
| +25% | +$208K | 0.01% | 295 |
|
|
2019
Q1 | $1.18M | Sell |
10,932
-3,698
| -25% | -$397K | 0.01% | 293 |
|
|
2018
Q4 | $1.58M | Sell |
14,630
-421
| -3% | -$45.4K | 0.02% | 280 |
|
|
2018
Q3 | $1.95M | Sell |
15,051
-4,563
| -23% | -$592K | 0.02% | 273 |
|
|
2018
Q2 | $2.61M | Buy |
19,614
+592
| +3% | +$78.7K | 0.03% | 241 |
|
|
2018
Q1 | $2.44M | Buy |
19,022
+82
| +0.4% | +$10.5K | 0.02% | 247 |
|
|
2017
Q4 | $2.72M | Buy |
+18,940
| New | +$2.72M | 0.02% | 251 |
|