SAM
DD
Silvercrest Asset Management’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-808,499
| Closed | -$65.3M | – | 567 |
|
|
2017
Q2 | $65.3M | Sell |
808,499
-1,796
| -0.2% | -$145K | 0.7% | 51 |
|
|
2017
Q1 | $65.1M | Sell |
810,295
-87,849
| -10% | -$7.06M | 0.7% | 51 |
|
|
2016
Q4 | $65.9M | Sell |
898,144
-41,792
| -4% | -$3.07M | 0.74% | 47 |
|
|
2016
Q3 | $62.9M | Sell |
939,936
-13,092
| -1% | -$877K | 0.76% | 44 |
|
|
2016
Q2 | $61.8M | Sell |
953,028
-153
| -0% | -$9.91K | 0.79% | 41 |
|
|
2016
Q1 | $60.4M | Sell |
953,181
-17,198
| -2% | -$1.09M | 0.83% | 36 |
|
|
2015
Q4 | $64.6M | Sell |
970,379
-6,126
| -0.6% | -$408K | 0.9% | 27 |
|
|
2015
Q3 | $47.1M | Buy |
976,505
+81,497
| +9% | +$3.93M | 0.72% | 53 |
|
|
2015
Q2 | $57.2M | Sell |
895,008
-10,113
| -1% | -$647K | 0.76% | 40 |
|
|
2015
Q1 | $64.7M | Buy |
905,121
+12,905
| +1% | +$922K | 0.92% | 24 |
|
|
2014
Q4 | $66M | Buy |
892,216
+157
| +0% | +$11.6K | 0.96% | 26 |
|
|
2014
Q3 | $64M | Buy |
892,059
+9,478
| +1% | +$680K | 0.99% | 25 |
|
|
2014
Q2 | $57.8M | Buy |
882,581
+11,596
| +1% | +$759K | 0.87% | 32 |
|
|
2014
Q1 | $58.4M | Buy |
870,985
+256,737
| +42% | +$17.2M | 0.93% | 30 |
|
|
2013
Q4 | $39.9M | Buy |
614,248
+22,655
| +4% | +$1.47M | 0.66% | 54 |
|
|
2013
Q3 | $34.6M | Buy |
591,593
+526,583
| +810% | +$30.8M | 0.67% | 54 |
|
|
2013
Q2 | $3.41M | Buy |
+65,010
| New | +$3.41M | 0.07% | 196 |
|