Northeast Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,817
| Closed | -$954K | – | 164 |
|
|
2017
Q2 | $954K | Sell |
11,817
-360
| -3% | -$29.1K | 0.09% | 97 |
|
|
2017
Q1 | $978K | Sell |
12,177
-360
| -3% | -$28.9K | 0.09% | 99 |
|
|
2016
Q4 | $920K | Sell |
12,537
-110
| -0.9% | -$8.07K | 0.09% | 100 |
|
|
2016
Q3 | $847K | Sell |
12,647
-205
| -2% | -$13.7K | 0.08% | 102 |
|
|
2016
Q2 | $833K | Sell |
12,852
-2,792
| -18% | -$181K | 0.08% | 102 |
|
|
2016
Q1 | $991K | Sell |
15,644
-925
| -6% | -$58.6K | 0.1% | 94 |
|
|
2015
Q4 | $1.1M | Sell |
16,569
-8,400
| -34% | -$559K | 0.11% | 91 |
|
|
2015
Q3 | $1.2M | Sell |
24,969
-14,358
| -37% | -$692K | 0.13% | 89 |
|
|
2015
Q2 | $2.39M | Sell |
39,327
-408
| -1% | -$24.8K | 0.24% | 73 |
|
|
2015
Q1 | $2.7M | Buy |
39,735
+747
| +2% | +$50.7K | 0.26% | 74 |
|
|
2014
Q4 | $2.74M | Buy |
38,988
+720
| +2% | +$50.6K | 0.27% | 72 |
|
|
2014
Q3 | $2.61M | Buy |
38,268
+2,229
| +6% | +$152K | 0.26% | 74 |
|
|
2014
Q2 | $2.24M | Buy |
36,039
+1,468
| +4% | +$91.2K | 0.22% | 80 |
|
|
2014
Q1 | $2.2M | Sell |
34,571
-118
| -0.3% | -$7.52K | 0.23% | 81 |
|
|
2013
Q4 | $2.14M | Buy |
34,689
+634
| +2% | +$39.1K | 0.24% | 78 |
|
|
2013
Q3 | $1.89M | Sell |
34,055
-349
| -1% | -$19.4K | 0.23% | 83 |
|
|
2013
Q2 | $1.72M | Buy |
+34,404
| New | +$1.72M | 0.22% | 79 |
|