MAM
DD
Mastrapasqua Asset 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 |
-85,415
| Closed | -$6.9M | – | 149 |
|
|
2017
Q2 | $6.9M | Sell |
85,415
-2,520
| -3% | -$203K | 1.49% | 22 |
|
|
2017
Q1 | $7.06M | Sell |
87,935
-450
| -0.5% | -$36.1K | 1.57% | 20 |
|
|
2016
Q4 | $6.49M | Sell |
88,385
-205
| -0.2% | -$15K | 1.57% | 22 |
|
|
2016
Q3 | $5.93M | Sell |
88,590
-930
| -1% | -$62.3K | 1.46% | 25 |
|
|
2016
Q2 | $5.8M | Sell |
89,520
-1,117
| -1% | -$72.4K | 1.45% | 24 |
|
|
2016
Q1 | $11.7M | Sell |
90,637
-1,985
| -2% | -$257K | 2.74% | 5 |
|
|
2015
Q4 | $6.17M | Sell |
92,622
-100
| -0.1% | -$6.66K | 1.51% | 22 |
|
|
2015
Q3 | $4.47M | Buy |
92,722
+1,164
| +1% | +$56.1K | 1.18% | 38 |
|
|
2015
Q2 | $5.86M | Buy |
+91,558
| New | +$5.86M | 1.42% | 31 |
|
|
2015
Q1 | – | Sell |
-91,958
| Closed | -$6.8M | – | 131 |
|
|
2014
Q4 | $6.8M | Buy |
+91,958
| New | +$6.8M | 1.64% | 22 |
|
|
2014
Q2 | $6.72M | Buy |
102,668
+694
| +0.7% | +$45.4K | 1.55% | 25 |
|
|
2014
Q1 | $6.84M | Buy |
101,974
+2,981
| +3% | +$200K | 1.61% | 22 |
|
|
2013
Q4 | $6.43M | Sell |
98,993
-64
| -0.1% | -$4.16K | 1.46% | 27 |
|
|
2013
Q3 | $5.8M | Buy |
99,057
+1,289
| +1% | +$75.5K | 1.42% | 28 |
|
|
2013
Q2 | $5.13M | Buy |
+97,768
| New | +$5.13M | 1.36% | 32 |
|