Noesis Capital Mangement’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,999
| Closed | -$668K | – | 107 |
|
|
2015
Q2 | $668K | Sell |
10,999
-605
| -5% | -$36.7K | 0.29% | 68 |
|
|
2015
Q1 | $788K | Sell |
11,604
-58
| -0.5% | -$3.94K | 0.33% | 64 |
|
|
2014
Q4 | $819K | Sell |
11,662
-381
| -3% | -$26.8K | 0.34% | 61 |
|
|
2014
Q3 | $821K | Sell |
12,043
-4,385
| -27% | -$299K | 0.36% | 60 |
|
|
2014
Q2 | $1.02M | Buy |
16,428
+378
| +2% | +$23.5K | 0.46% | 56 |
|
|
2014
Q1 | $1.02M | Sell |
16,050
-355
| -2% | -$22.6K | 0.5% | 52 |
|
|
2013
Q4 | $1.01M | Sell |
16,405
-2,984
| -15% | -$184K | 0.5% | 56 |
|
|
2013
Q3 | $1.08M | Sell |
19,389
-863
| -4% | -$48K | 0.57% | 52 |
|
|
2013
Q2 | $1.01M | Buy |
+20,252
| New | +$1.01M | 0.54% | 55 |
|