Sawgrass Asset Management’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 |
-10,650
| Closed | -$860K | – | 232 |
|
|
2017
Q2 | $860K | Hold |
10,650
| – | – | 0.04% | 108 |
|
|
2017
Q1 | $856K | Hold |
10,650
| – | – | 0.04% | 108 |
|
|
2016
Q4 | $782K | Hold |
10,650
| – | – | 0.04% | 108 |
|
|
2016
Q3 | $713K | Hold |
10,650
| – | – | 0.03% | 117 |
|
|
2016
Q2 | $690K | Hold |
10,650
| – | – | 0.03% | 110 |
|
|
2016
Q1 | $674K | Hold |
10,650
| – | – | 0.03% | 116 |
|
|
2015
Q4 | $709K | Hold |
10,650
| – | – | 0.03% | 89 |
|
|
2015
Q3 | $513K | Sell |
10,650
-564
| -5% | -$27.2K | 0.03% | 98 |
|
|
2015
Q2 | $681K | Sell |
11,214
-53
| -0.5% | -$3.22K | 0.03% | 91 |
|
|
2015
Q1 | $765K | Sell |
11,267
-8,666
| -43% | -$588K | 0.04% | 87 |
|
|
2014
Q4 | $1.4M | Sell |
19,933
-474
| -2% | -$33.3K | 0.07% | 71 |
|
|
2014
Q3 | $1.39M | Sell |
20,407
-184
| -0.9% | -$12.5K | 0.08% | 68 |
|
|
2014
Q2 | $1.28M | Sell |
20,591
-2,370
| -10% | -$147K | 0.07% | 72 |
|
|
2014
Q1 | $1.46M | Sell |
22,961
-7,502
| -25% | -$478K | 0.09% | 65 |
|
|
2013
Q4 | $1.88M | Sell |
30,463
-2,248
| -7% | -$139K | 0.11% | 62 |
|
|
2013
Q3 | $1.82M | Sell |
32,711
-474
| -1% | -$26.4K | 0.13% | 62 |
|
|
2013
Q2 | $1.66M | Buy |
+33,185
| New | +$1.66M | 0.12% | 63 |
|