Quantum Capital Management (California)’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,356
| Closed | -$1.1M | – | 168 |
|
|
2015
Q1 | $1.1M | Buy |
10,356
+6,654
| +180% | +$704K | 0.24% | 87 |
|
|
2014
Q4 | $341K | Sell |
3,702
-23,255
| -86% | -$2.14M | 0.08% | 138 |
|
|
2014
Q3 | $2.85M | Sell |
26,957
-5,008
| -16% | -$530K | 0.56% | 74 |
|
|
2014
Q2 | $3.32M | Buy |
31,965
+1,921
| +6% | +$199K | 0.57% | 74 |
|
|
2014
Q1 | $2.95M | Buy |
30,044
+1,666
| +6% | +$163K | 0.48% | 79 |
|
|
2013
Q4 | $2.54M | Buy |
28,378
+3,532
| +14% | +$316K | 0.43% | 78 |
|
|
2013
Q3 | $1.93M | Buy |
24,846
+1,469
| +6% | +$114K | 0.38% | 82 |
|
|
2013
Q2 | $1.52M | Buy |
+23,377
| New | +$1.52M | 0.31% | 83 |
|