OA
OFI Advisors’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $4.5M | Buy |
106,111
+10,057
| +10% | +$426K | 0.29% | 61 |
|
|
2015
Q2 | $4.92M | Sell |
96,054
-13,743
| -13% | -$703K | 0.29% | 58 |
|
|
2015
Q1 | $5.27M | Buy |
109,797
+2,761
| +3% | +$132K | 0.31% | 54 |
|
|
2014
Q4 | $4.88M | Buy |
107,036
+24,130
| +29% | +$1.1M | 0.31% | 51 |
|
|
2014
Q3 | $4.35M | Sell |
82,906
-2,486
| -3% | -$130K | 0.31% | 50 |
|
|
2014
Q2 | $4.39M | Buy |
85,392
+3,046
| +4% | +$157K | 0.32% | 49 |
|
|
2014
Q1 | $4M | Sell |
82,346
-9,554
| -10% | -$464K | 0.31% | 50 |
|
|
2013
Q4 | $4.08M | Buy |
91,900
+3,202
| +4% | +$142K | 0.33% | 51 |
|
|
2013
Q3 | $3.41M | Sell |
88,698
-11,700
| -12% | -$449K | 0.33% | 52 |
|
|
2013
Q2 | $3.23M | Buy |
+100,398
| New | +$3.23M | 0.34% | 52 |
|