PartnerRe Asset Management’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,759
| Closed | -$386K | – | 106 |
|
|
2016
Q1 | $386K | Hold |
3,759
| – | – | 0.2% | 78 |
|
|
2015
Q4 | $390K | Sell |
3,759
-6,630
| -64% | -$688K | 0.2% | 77 |
|
|
2015
Q3 | $889K | Buy |
10,389
+686
| +7% | +$58.7K | 0.15% | 99 |
|
|
2015
Q2 | $1M | Sell |
9,703
-1,725
| -15% | -$178K | 0.19% | 97 |
|
|
2015
Q1 | $1.11M | Sell |
11,428
-267
| -2% | -$25.8K | 0.18% | 103 |
|
|
2014
Q4 | $1.08M | Buy |
11,695
+1,513
| +15% | +$139K | 0.18% | 105 |
|
|
2014
Q3 | $1.08M | Sell |
10,182
-2,508
| -20% | -$265K | 0.21% | 90 |
|
|
2014
Q2 | $1.32M | Sell |
12,690
-1,874
| -13% | -$194K | 0.23% | 85 |
|
|
2014
Q1 | $1.43M | Buy |
14,564
+93
| +0.6% | +$9.12K | 0.24% | 85 |
|
|
2013
Q4 | $1.3M | Sell |
14,471
-818
| -5% | -$73.3K | 0.22% | 91 |
|
|
2013
Q3 | $1.18M | Sell |
15,289
-2,011
| -12% | -$156K | 0.2% | 99 |
|
|
2013
Q2 | $1.12M | Buy |
+17,300
| New | +$1.12M | 0.18% | 101 |
|