Samsung Asset Management (New York)’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $677K | Sell |
10,110
-2,240
| -18% | -$150K | 0.62% | 56 |
|
|
2016
Q2 | $800K | Sell |
12,350
-9,220
| -43% | -$597K | 0.62% | 59 |
|
|
2016
Q1 | $1.37M | Sell |
21,570
-2,060
| -9% | -$130K | 0.62% | 58 |
|
|
2015
Q4 | $1.57M | Sell |
23,630
-3,420
| -13% | -$228K | 0.63% | 59 |
|
|
2015
Q3 | $1.3M | Sell |
27,050
-2,371
| -8% | -$114K | 0.5% | 62 |
|
|
2015
Q2 | $1.7M | Sell |
29,421
-200
| -0.7% | -$11.5K | 0.57% | 61 |
|
|
2015
Q1 | $2.01M | Buy |
29,621
+558
| +2% | +$37.9K | 0.67% | 53 |
|
|
2014
Q4 | $2.04M | Sell |
29,063
-2,158
| -7% | -$152K | 0.68% | 56 |
|
|
2014
Q3 | $2.13M | Sell |
31,221
-369
| -1% | -$25.2K | 0.67% | 51 |
|
|
2014
Q2 | $1.96M | Buy |
31,590
+1,548
| +5% | +$96.2K | 0.61% | 53 |
|
|
2014
Q1 | $1.91M | Sell |
30,042
-1,548
| -5% | -$98.6K | 0.67% | 54 |
|
|
2013
Q4 | $1.95M | Buy |
31,590
+14,426
| +84% | +$890K | 0.65% | 56 |
|
|
2013
Q3 | $955K | Sell |
17,164
-2,527
| -13% | -$141K | 1.12% | 40 |
|
|
2013
Q2 | $982K | Buy |
+19,691
| New | +$982K | 1.14% | 39 |
|