NIT
DD
NumerixS Investment Technologies’s Du Pont De Nemours E I DD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-19,300
| Closed | -$1.55M | – | 1477 |
|
2017
Q1 | $1.55M | Buy |
+19,300
| New | +$1.55M | 0.18% | 134 |
|
2016
Q4 | – | Sell |
-25,325
| Closed | -$1.7M | – | 1459 |
|
2016
Q3 | $1.7M | Buy |
25,325
+24,625
| +3,518% | +$1.65M | 0.22% | 102 |
|
2016
Q2 | $45K | Sell |
700
-17,566
| -96% | -$1.13M | 0.01% | 976 |
|
2016
Q1 | $1.16M | Buy |
+18,266
| New | +$1.16M | 0.13% | 205 |
|
2015
Q3 | – | Sell |
-57,900
| Closed | -$3.7M | – | 853 |
|
2015
Q2 | $3.7M | Buy |
57,900
+14,277
| +33% | +$913K | 0.5% | 40 |
|
2015
Q1 | $3.12M | Buy |
+43,623
| New | +$3.12M | 0.57% | 30 |
|