Numeric Investors’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,983
| Closed | -$252K | – | 1093 |
|
|
2017
Q2 | $252K | Buy |
+1,983
| New | +$252K | ﹤0.01% | 957 |
|
|
2016
Q4 | – | Sell |
-3,519
| Closed | -$368K | – | 1063 |
|
|
2016
Q3 | $368K | Buy |
+3,519
| New | +$368K | ﹤0.01% | 884 |
|
|
2016
Q2 | – | Sell |
-82,776
| Closed | -$8.49M | – | 1039 |
|
|
2016
Q1 | $8.49M | Buy |
82,776
+31,326
| +61% | +$3.21M | 0.09% | 227 |
|
|
2015
Q4 | $5.34M | Buy |
51,450
+25,675
| +100% | +$2.67M | 0.06% | 283 |
|
|
2015
Q3 | $2.21M | Sell |
25,775
-54,492
| -68% | -$4.66M | 0.03% | 369 |
|
|
2015
Q2 | $8.29M | Buy |
80,267
+76,946
| +2,317% | +$7.94M | 0.1% | 187 |
|
|
2015
Q1 | $321K | Buy |
+3,321
| New | +$321K | ﹤0.01% | 716 |
|
|
2014
Q3 | – | Sell |
-297,000
| Closed | -$30.8M | – | 844 |
|
|
2014
Q2 | $30.8M | Buy |
297,000
+203,269
| +217% | +$21.1M | 0.46% | 55 |
|
|
2014
Q1 | $9.19M | Buy |
+93,731
| New | +$9.19M | 0.16% | 151 |
|
|
2013
Q4 | – | Sell |
-6,196
| Closed | -$480K | – | 797 |
|
|
2013
Q3 | $480K | Buy |
+6,196
| New | +$480K | 0.01% | 583 |
|