SII Investments’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,064
| Closed | -$873K | – | 62 |
|
|
2017
Q4 | $873K | Sell |
6,064
-6,114
| -50% | -$880K | 0.09% | 169 |
|
|
2017
Q3 | $1.7M | Buy |
12,178
+2,048
| +20% | +$286K | 0.1% | 161 |
|
|
2017
Q2 | $1.29M | Sell |
10,130
-2,739
| -21% | -$349K | 0.08% | 191 |
|
|
2017
Q1 | $1.65M | Sell |
12,869
-599
| -4% | -$76.8K | 0.11% | 140 |
|
|
2016
Q4 | $1.55M | Buy |
13,468
+3,875
| +40% | +$447K | 0.12% | 140 |
|
|
2016
Q3 | $1M | Buy |
9,593
+357
| +4% | +$37.3K | 0.08% | 196 |
|
|
2016
Q2 | $926K | Sell |
9,236
-3,590
| -28% | -$360K | 0.08% | 206 |
|
|
2016
Q1 | $1.32M | Buy |
12,826
+5,737
| +81% | +$588K | 0.12% | 157 |
|
|
2015
Q4 | $741K | Sell |
7,089
-5,907
| -45% | -$617K | 0.09% | 193 |
|
|
2015
Q3 | $1.11M | Buy |
12,996
+5,070
| +64% | +$433K | 0.13% | 160 |
|
|
2015
Q2 | $821K | Sell |
7,926
-142
| -2% | -$14.7K | 0.1% | 201 |
|
|
2015
Q1 | $786K | Sell |
8,068
-357
| -4% | -$34.8K | 0.09% | 200 |
|
|
2014
Q4 | $776K | Sell |
8,425
-761
| -8% | -$70.1K | 0.1% | 192 |
|
|
2014
Q3 | $971K | Buy |
9,186
+1,978
| +27% | +$209K | 0.13% | 172 |
|
|
2014
Q2 | $748K | Buy |
7,208
+1,567
| +28% | +$163K | 0.11% | 205 |
|
|
2014
Q1 | $519K | Buy |
5,641
+799
| +17% | +$73.5K | 0.1% | 220 |
|
|
2013
Q4 | $432K | Sell |
4,842
-149
| -3% | -$13.3K | 0.08% | 260 |
|
|
2013
Q3 | $384K | Buy |
4,991
+30
| +0.6% | +$2.31K | 0.09% | 216 |
|
|
2013
Q2 | $322K | Buy |
+4,961
| New | +$322K | 0.07% | 269 |
|