Northpointe Capital’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-23,491
| Closed | -$2.53M | – | 93 |
|
|
2019
Q1 | $2.53M | Sell |
23,491
-570
| -2% | -$61.3K | 0.79% | 64 |
|
|
2018
Q4 | $2.6M | Buy |
+24,061
| New | +$2.6M | 0.59% | 74 |
|
|
2017
Q4 | – | Sell |
-14,282
| Closed | -$2M | – | 171 |
|
|
2017
Q3 | $2M | Sell |
14,282
-1,712
| -11% | -$239K | 0.21% | 152 |
|
|
2017
Q2 | $2.04M | Sell |
15,994
-11,793
| -42% | -$1.5M | 0.21% | 155 |
|
|
2017
Q1 | $3.56M | Sell |
27,787
-10
| -0% | -$1.28K | 0.39% | 104 |
|
|
2016
Q4 | $3.21M | Sell |
27,797
-786
| -3% | -$90.7K | 0.32% | 108 |
|
|
2016
Q3 | $2.99M | Buy |
28,583
+9,974
| +54% | +$1.04M | 0.31% | 126 |
|
|
2016
Q2 | $1.87M | Sell |
18,609
-3,259
| -15% | -$327K | 0.22% | 152 |
|
|
2016
Q1 | $2.24M | Buy |
21,868
+1,547
| +8% | +$159K | 0.28% | 143 |
|
|
2015
Q4 | $1.74M | Hold |
20,321
| – | – | 0.23% | 148 |
|
|
2015
Q3 | $1.74M | Buy |
20,321
+2,038
| +11% | +$174K | 0.23% | 149 |
|
|
2015
Q2 | $1.89M | Buy |
18,283
+3,019
| +20% | +$312K | 0.22% | 155 |
|
|
2015
Q1 | $1.48M | Buy |
15,264
+1,120
| +8% | +$108K | 0.16% | 184 |
|
|
2014
Q4 | $1.3M | Buy |
+14,144
| New | +$1.3M | 0.16% | 181 |
|