Quantitative Systematic Strategies’s Du Pont De Nemours E I DD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-8,464
| Closed | -$681K | – | 604 |
|
2017
Q2 | $681K | Sell |
8,464
-404
| -5% | -$32.5K | 0.17% | 188 |
|
2017
Q1 | $710K | Buy |
+8,868
| New | +$710K | 0.2% | 167 |
|
2015
Q2 | – | Sell |
-3,804
| Closed | -$262K | – | 664 |
|
2015
Q1 | $262K | Buy |
+3,804
| New | +$262K | 0.07% | 354 |
|
2014
Q3 | – | Sell |
-3,471
| Closed | -$216K | – | 414 |
|
2014
Q2 | $216K | Buy |
+3,471
| New | +$216K | 0.15% | 222 |
|