QS Investors’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 |
-25,753
| Closed | -$2.08M | – | 2011 |
|
|
2017
Q2 | $2.08M | Buy |
25,753
+2,785
| +12% | +$225K | 0.02% | 578 |
|
|
2017
Q1 | $1.85M | Sell |
22,968
-488
| -2% | -$39.2K | 0.02% | 633 |
|
|
2016
Q4 | $1.72M | Sell |
23,456
-3,139
| -12% | -$230K | 0.01% | 646 |
|
|
2016
Q3 | $1.78M | Hold |
26,595
| – | – | 0.01% | 669 |
|
|
2016
Q2 | $1.72M | Sell |
26,595
-2,458
| -8% | -$159K | 0.01% | 670 |
|
|
2016
Q1 | $1.84M | Buy |
29,053
+4,666
| +19% | +$296K | 0.02% | 659 |
|
|
2015
Q4 | $1.62M | Sell |
24,387
-365
| -1% | -$24.3K | 0.02% | 705 |
|
|
2015
Q3 | $1.19M | Sell |
24,752
-1,312
| -5% | -$63.2K | 0.01% | 735 |
|
|
2015
Q2 | $1.58M | Sell |
26,064
-9,442
| -27% | -$573K | 0.02% | 666 |
|
|
2015
Q1 | $2.41M | Sell |
35,506
-690
| -2% | -$46.8K | 0.03% | 550 |
|
|
2014
Q4 | $2.54M | Sell |
36,196
-9,348
| -21% | -$656K | 0.03% | 533 |
|
|
2014
Q3 | $3.1M | Sell |
45,544
-8,108
| -15% | -$553K | 0.08% | 182 |
|
|
2014
Q2 | $3.33M | Buy |
53,652
+5,452
| +11% | +$339K | 0.09% | 204 |
|
|
2014
Q1 | $3.07M | Hold |
48,200
| – | – | 0.09% | 198 |
|
|
2013
Q4 | $2.97M | Buy |
48,200
+6,950
| +17% | +$428K | 0.11% | 169 |
|
|
2013
Q3 | $2.29M | Buy |
41,250
+394
| +1% | +$21.9K | 0.1% | 202 |
|
|
2013
Q2 | $2.13M | Buy |
+40,856
| New | +$2.13M | 0.07% | 276 |
|