SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,503
| Closed | -$280K | – | 651 |
|
|
2017
Q2 | $280K | Sell |
3,503
-306
| -8% | -$24.5K | 0.02% | 476 |
|
|
2017
Q1 | $304K | Sell |
3,809
-270
| -7% | -$21.5K | 0.02% | 460 |
|
|
2016
Q4 | $296K | Sell |
4,079
-434
| -10% | -$31.5K | 0.02% | 449 |
|
|
2016
Q3 | $299K | Sell |
4,513
-971
| -18% | -$64.3K | 0.02% | 420 |
|
|
2016
Q2 | $351K | Sell |
5,484
-7,671
| -58% | -$491K | 0.03% | 400 |
|
|
2016
Q1 | $831K | Buy |
13,155
+4,564
| +53% | +$288K | 0.08% | 227 |
|
|
2015
Q4 | $573K | Sell |
8,591
-5,114
| -37% | -$341K | 0.07% | 229 |
|
|
2015
Q3 | $661K | Buy |
13,705
+5,272
| +63% | +$254K | 0.08% | 240 |
|
|
2015
Q2 | $511K | Sell |
8,433
-1,047
| -11% | -$63.4K | 0.06% | 283 |
|
|
2015
Q1 | $644K | Sell |
9,480
-1,544
| -14% | -$105K | 0.08% | 233 |
|
|
2014
Q4 | $771K | Buy |
11,024
+998
| +10% | +$69.8K | 0.1% | 194 |
|
|
2014
Q3 | $682K | Buy |
10,026
+367
| +4% | +$25K | 0.09% | 212 |
|
|
2014
Q2 | $601K | Buy |
9,659
+1,630
| +20% | +$101K | 0.09% | 231 |
|
|
2014
Q1 | $482K | Buy |
8,029
+7
| +0.1% | +$420 | 0.09% | 233 |
|
|
2013
Q4 | $493K | Sell |
8,022
-329
| -4% | -$20.2K | 0.09% | 241 |
|
|
2013
Q3 | $467K | Sell |
8,351
-905
| -10% | -$50.6K | 0.11% | 189 |
|
|
2013
Q2 | $460K | Buy |
+9,256
| New | +$460K | 0.1% | 213 |
|