SAM
Solaris Asset Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-29,784
| Closed | -$2.12M | – | 84 |
|
|
2017
Q4 | $2.12M | Buy |
29,784
+22,174
| +291% | +$1.58M | 1.2% | 26 |
|
|
2017
Q3 | $527K | Buy |
+7,610
| New | +$527K | 0.31% | 59 |
|
|
2016
Q2 | – | Sell |
-1,375
| Closed | -$70K | – | 207 |
|
|
2016
Q1 | $70K | Sell |
1,375
-62,831
| -98% | -$3.2M | 0.05% | 100 |
|
|
2015
Q4 | $3.31M | Buy |
64,206
+12,514
| +24% | +$644K | 2.26% | 24 |
|
|
2015
Q3 | $2.19M | Sell |
51,692
-7,975
| -13% | -$338K | 1.74% | 28 |
|
|
2015
Q2 | $3.05M | Sell |
59,667
-860
| -1% | -$44K | 1.89% | 23 |
|
|
2015
Q1 | $2.9M | Sell |
60,527
-1,160
| -2% | -$55.7K | 1.79% | 21 |
|
|
2014
Q4 | $2.81M | Buy |
61,687
+54,112
| +714% | +$2.47M | 1.82% | 24 |
|
|
2014
Q3 | $397K | Buy |
+7,575
| New | +$397K | 0.27% | 67 |
|