Prospector Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-44,200
| Closed | -$2.13M | – | 155 |
|
|
2015
Q3 | $2.13M | Sell |
44,200
-1,606
| -4% | -$77.4K | 0.31% | 88 |
|
|
2015
Q2 | $2.78M | Sell |
45,806
-111,407
| -71% | -$6.77M | 0.33% | 78 |
|
|
2015
Q1 | $10.7M | Sell |
157,213
-6,950
| -4% | -$472K | 0.8% | 42 |
|
|
2014
Q4 | $11.5M | Sell |
164,163
-90,874
| -36% | -$6.38M | 0.87% | 34 |
|
|
2014
Q3 | $17.4M | Sell |
255,037
-171,217
| -40% | -$11.7M | 0.95% | 39 |
|
|
2014
Q2 | $26.5M | Buy |
426,254
+2,421
| +0.6% | +$150K | 1.27% | 22 |
|
|
2014
Q1 | $27M | Sell |
423,833
-61,705
| -13% | -$3.93M | 1.29% | 19 |
|
|
2013
Q4 | $30M | Sell |
485,538
-98,456
| -17% | -$6.07M | 1.33% | 19 |
|
|
2013
Q3 | $32.5M | Sell |
583,994
-155,528
| -21% | -$8.65M | 1.48% | 13 |
|
|
2013
Q2 | $36.9M | Buy |
+739,522
| New | +$36.9M | 1.82% | 8 |
|