Quotient Investors’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,768
| Closed | -$1.65M | – | 177 |
|
|
2016
Q3 | $1.65M | Sell |
15,768
-6,420
| -29% | -$671K | 1.07% | 26 |
|
|
2016
Q2 | $2.23M | Buy |
22,188
+8,081
| +57% | +$810K | 1.05% | 23 |
|
|
2016
Q1 | $1.45M | Buy |
14,107
+3,549
| +34% | +$364K | 0.53% | 67 |
|
|
2015
Q4 | $1.1M | Buy |
10,558
+99
| +0.9% | +$10.3K | 0.42% | 75 |
|
|
2015
Q3 | $895K | Buy |
10,459
+4,354
| +71% | +$373K | 0.2% | 100 |
|
|
2015
Q2 | $630K | Buy |
6,105
+1,487
| +32% | +$153K | 0.09% | 156 |
|
|
2015
Q1 | $447K | Buy |
+4,618
| New | +$447K | 0.06% | 175 |
|
|
2014
Q1 | – | Sell |
-15,960
| Closed | -$1.43M | – | 244 |
|
|
2013
Q4 | $1.43M | Buy |
+15,960
| New | +$1.43M | 0.34% | 98 |
|