MFP
DD
Michael F. Price’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 |
-140,000
| Closed | -$11.3M | – | 125 |
|
|
2017
Q2 | $11.3M | Hold |
140,000
| – | – | 1.47% | 19 |
|
|
2017
Q1 | $11.2M | Sell |
140,000
-5,000
| -3% | -$402K | 1.39% | 25 |
|
|
2016
Q4 | $10.6M | Hold |
145,000
| – | – | 1.29% | 25 |
|
|
2016
Q3 | $9.71M | Hold |
145,000
| – | – | 1.29% | 22 |
|
|
2016
Q2 | $9.4M | Hold |
145,000
| – | – | 1.25% | 22 |
|
|
2016
Q1 | $9.18M | Hold |
145,000
| – | – | 1.29% | 21 |
|
|
2015
Q4 | $9.66M | Sell |
145,000
-34,603
| -19% | -$2.3M | 1.19% | 24 |
|
|
2015
Q3 | $8.66M | Sell |
179,603
-100,397
| -36% | -$4.84M | 1.29% | 23 |
|
|
2015
Q2 | $17.9M | Hold |
280,000
| – | – | 2.35% | 14 |
|
|
2015
Q1 | $20M | Sell |
280,000
-270,000
| -49% | -$19.3M | 2.65% | 10 |
|
|
2014
Q4 | $40.7M | Buy |
550,000
+54,603
| +11% | +$4.04M | 4.97% | 3 |
|
|
2014
Q3 | $35.5M | Buy |
495,397
+100,397
| +25% | +$7.2M | 4.44% | 3 |
|
|
2014
Q2 | $26.8M | Buy |
395,000
+10,000
| +3% | +$680K | 3.29% | 5 |
|
|
2014
Q1 | $25.8M | Buy |
385,000
+65,000
| +20% | +$4.36M | 3.15% | 6 |
|
|
2013
Q4 | $20.8M | Buy |
320,000
+150,000
| +88% | +$9.75M | 2.69% | 10 |
|
|
2013
Q3 | $9.96M | Buy |
+170,000
| New | +$9.96M | 1.32% | 29 |
|