MSI Financial Services’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.24M | Buy |
28,080
+5,417
| +24% | +$625K | 0.11% | 193 |
|
|
2016
Q3 | $2.37M | Buy |
22,663
+2,769
| +14% | +$290K | 0.08% | 226 |
|
|
2016
Q2 | $2M | Buy |
19,894
+2,060
| +12% | +$207K | 0.07% | 255 |
|
|
2016
Q1 | $1.83M | Sell |
17,834
-32
| -0.2% | -$3.28K | 0.08% | 255 |
|
|
2015
Q4 | $1.86M | Buy |
17,866
+4,188
| +31% | +$435K | 0.08% | 232 |
|
|
2015
Q3 | $1.17M | Sell |
13,678
-9,530
| -41% | -$815K | 0.09% | 224 |
|
|
2015
Q2 | $2.4M | Buy |
23,208
+566
| +2% | +$58.4K | 0.17% | 135 |
|
|
2015
Q1 | $2.19M | Buy |
22,642
+6,802
| +43% | +$659K | 0.15% | 155 |
|
|
2014
Q4 | $1.46M | Buy |
15,840
+8,347
| +111% | +$768K | 0.16% | 162 |
|
|
2014
Q3 | $793K | Buy |
7,493
+4,412
| +143% | +$467K | 0.1% | 253 |
|
|
2014
Q2 | $320K | Buy |
3,081
+440
| +17% | +$45.7K | 0.04% | 439 |
|
|
2014
Q1 | $259K | Sell |
2,641
-514
| -16% | -$50.4K | 0.04% | 449 |
|
|
2013
Q4 | $283K | Sell |
3,155
-2,627
| -45% | -$236K | 0.04% | 403 |
|
|
2013
Q3 | $448K | Buy |
5,782
+3,578
| +162% | +$277K | 0.08% | 279 |
|
|
2013
Q2 | $143K | Buy |
+2,204
| New | +$143K | 0.03% | 506 |
|