Renaissance Group’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,078
| Closed | -$2.56M | – | 283 |
|
|
2017
Q2 | $2.56M | Sell |
20,078
-257,395
| -93% | -$32.8M | 0.09% | 120 |
|
|
2017
Q1 | $35.6M | Sell |
277,473
-8,352
| -3% | -$1.07M | 1.34% | 6 |
|
|
2016
Q4 | $33M | Sell |
285,825
-10,390
| -4% | -$1.2M | 1.34% | 8 |
|
|
2016
Q3 | $31M | Sell |
296,215
-8,369
| -3% | -$875K | 1.25% | 16 |
|
|
2016
Q2 | $30.5M | Sell |
304,584
-8,826
| -3% | -$885K | 1.28% | 18 |
|
|
2016
Q1 | $32.2M | Buy |
313,410
+4,159
| +1% | +$427K | 1.29% | 14 |
|
|
2015
Q4 | $32.1M | Buy |
309,251
+10,919
| +4% | +$1.13M | 1.26% | 22 |
|
|
2015
Q3 | $25.5M | Buy |
298,332
+4,476
| +2% | +$383K | 1.01% | 50 |
|
|
2015
Q2 | $30.3M | Buy |
+293,856
| New | +$30.3M | 1.16% | 38 |
|