QS Batterymarch Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $6.83M | Hold |
64,520
| – | – | 0.18% | 163 |
|
|
2014
Q2 | $6.7M | Buy |
64,520
+30,951
| +92% | +$3.21M | 0.17% | 185 |
|
|
2014
Q1 | $3.29M | Buy |
33,569
+23,078
| +220% | +$2.26M | 0.07% | 392 |
|
|
2013
Q4 | $940K | Sell |
10,491
-200
| -2% | -$17.9K | 0.02% | 629 |
|
|
2013
Q3 | $829K | Sell |
10,691
-463
| -4% | -$35.9K | 0.02% | 650 |
|
|
2013
Q2 | $724K | Buy |
+11,154
| New | +$724K | 0.01% | 667 |
|