NumerixS Investment Technologies’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,041
| Closed | -$150K | – | 1089 |
|
|
2017
Q4 | $150K | Buy |
+1,041
| New | +$150K | 0.03% | 547 |
|
|
2016
Q4 | – | Sell |
-11,946
| Closed | -$1.25M | – | 1165 |
|
|
2016
Q3 | $1.25M | Buy |
11,946
+8,922
| +295% | +$933K | 0.16% | 152 |
|
|
2016
Q2 | $303K | Sell |
3,024
-13,319
| -81% | -$1.33M | 0.04% | 567 |
|
|
2016
Q1 | $1.68M | Buy |
16,343
+11,981
| +275% | +$1.23M | 0.19% | 130 |
|
|
2015
Q4 | $453K | Buy |
+4,362
| New | +$453K | 0.06% | 459 |
|
|
2015
Q3 | – | Sell |
-11,604
| Closed | -$1.2M | – | 678 |
|
|
2015
Q2 | $1.2M | Buy |
11,604
+5,305
| +84% | +$548K | 0.16% | 163 |
|
|
2015
Q1 | $610K | Buy |
+6,299
| New | +$610K | 0.11% | 258 |
|