Profund Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-63,515
| Closed | -$5.13M | – | 1494 |
|
2017
Q2 | $5.13M | Sell |
63,515
-22,916
| -27% | -$1.85M | 0.23% | 72 |
|
2017
Q1 | $6.94M | Sell |
86,431
-745
| -0.9% | -$59.8K | 0.31% | 48 |
|
2016
Q4 | $6.4M | Sell |
87,176
-18,483
| -17% | -$1.36M | 0.29% | 46 |
|
2016
Q3 | $7.08M | Buy |
105,659
+1,300
| +1% | +$87.1K | 0.34% | 39 |
|
2016
Q2 | $6.76M | Buy |
104,359
+51,087
| +96% | +$3.31M | 0.33% | 38 |
|
2016
Q1 | $3.37M | Buy |
53,272
+1,558
| +3% | +$98.6K | 0.17% | 86 |
|
2015
Q4 | $3.44M | Buy |
51,714
+6,680
| +15% | +$445K | 0.16% | 87 |
|
2015
Q3 | $2.17M | Sell |
45,034
-18,570
| -29% | -$895K | 0.12% | 119 |
|
2015
Q2 | $3.86M | Buy |
63,604
+485
| +0.8% | +$29.5K | 0.16% | 85 |
|
2015
Q1 | $4.28M | Sell |
63,119
-9,527
| -13% | -$647K | 0.17% | 86 |
|
2014
Q4 | $5.1M | Sell |
72,646
-16,964
| -19% | -$1.19M | 0.21% | 78 |
|
2014
Q3 | $6.11M | Sell |
89,610
-14,078
| -14% | -$959K | 0.29% | 49 |
|
2014
Q2 | $6.44M | Buy |
103,688
+6,138
| +6% | +$381K | 0.28% | 45 |
|
2014
Q1 | $6.22M | Buy |
97,550
+8,856
| +10% | +$564K | 0.28% | 42 |
|
2013
Q4 | $5.47M | Buy |
88,694
+6,462
| +8% | +$399K | 0.25% | 50 |
|
2013
Q3 | $4.57M | Buy |
82,232
+10,366
| +14% | +$576K | 0.24% | 52 |
|
2013
Q2 | $3.58M | Buy |
+71,866
| New | +$3.58M | 0.25% | 60 |
|