Opus Investment Management’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$1.33M | – | 81 |
|
|
2015
Q4 | $1.33M | Sell |
20,000
-24,500
| -55% | -$1.63M | 0.24% | 75 |
|
|
2015
Q3 | $2.15M | Sell |
44,500
-2,359
| -5% | -$114K | 0.4% | 70 |
|
|
2015
Q2 | $2.85M | Hold |
46,859
| – | – | 0.52% | 67 |
|
|
2015
Q1 | $3.18M | Hold |
46,859
| – | – | 0.56% | 59 |
|
|
2014
Q4 | $3.29M | Hold |
46,859
| – | – | 0.59% | 57 |
|
|
2014
Q3 | $3.19M | Hold |
46,859
| – | – | 0.61% | 52 |
|
|
2014
Q2 | $2.91M | Hold |
46,859
| – | – | 0.57% | 58 |
|
|
2014
Q1 | $2.99M | Buy |
46,859
+12,110
| +35% | +$772K | 0.69% | 58 |
|
|
2013
Q4 | $2.14M | Sell |
34,749
-12,110
| -26% | -$747K | 0.58% | 57 |
|
|
2013
Q3 | $2.61M | Hold |
46,859
| – | – | 0.59% | 51 |
|
|
2013
Q2 | $2.34M | Buy |
+46,859
| New | +$2.34M | 0.56% | 55 |
|