O'Shaughnessy Asset Management’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-116
| Closed | -$7K | – | 1057 |
|
|
2015
Q2 | $7K | Sell |
116
-249
| -68% | -$15K | ﹤0.01% | 799 |
|
|
2015
Q1 | $25K | Buy |
+365
| New | +$25K | ﹤0.01% | 663 |
|
|
2014
Q2 | – | Sell |
-1,234
| Closed | -$79K | – | 1092 |
|
|
2014
Q1 | $79K | Sell |
1,234
-121
| -9% | -$7.75K | ﹤0.01% | 608 |
|
|
2013
Q4 | $84K | Sell |
1,355
-1,929
| -59% | -$120K | ﹤0.01% | 596 |
|
|
2013
Q3 | $183K | Sell |
3,284
-368
| -10% | -$20.5K | ﹤0.01% | 533 |
|
|
2013
Q2 | $182K | Buy |
+3,652
| New | +$182K | ﹤0.01% | 527 |
|