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