SSI Investment Management’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
Q4 | – | Sell |
-1,637
| Closed | -$213K | – | 264 |
|
|
2018
Q3 | $213K | Sell |
1,637
-7
| -0.4% | -$911 | 0.02% | 287 |
|
|
2018
Q2 | $218K | Sell |
1,644
-218
| -12% | -$28.9K | 0.02% | 271 |
|
|
2018
Q1 | $240K | Sell |
1,862
-32
| -2% | -$4.13K | 0.02% | 282 |
|
|
2017
Q4 | $272K | Sell |
1,894
-279
| -13% | -$40.1K | 0.02% | 272 |
|
|
2017
Q3 | $304K | Buy |
+2,173
| New | +$304K | 0.03% | 267 |
|
|
2015
Q1 | – | Sell |
-4,804
| Closed | -$442K | – | 308 |
|
|
2014
Q4 | $442K | Sell |
4,804
-1,434
| -23% | -$132K | 0.04% | 234 |
|
|
2014
Q3 | $661K | Sell |
6,238
-198
| -3% | -$21K | 0.06% | 193 |
|
|
2014
Q2 | $670K | Buy |
6,436
+1,500
| +30% | +$156K | 0.06% | 187 |
|
|
2014
Q1 | $483K | Sell |
4,936
-3,941
| -44% | -$386K | 0.05% | 239 |
|
|
2013
Q4 | $795K | Buy |
8,877
+17
| +0.2% | +$1.52K | 0.07% | 262 |
|
|
2013
Q3 | $685K | Buy |
8,860
+4,549
| +106% | +$352K | 0.06% | 261 |
|
|
2013
Q2 | $280K | Buy |
+4,311
| New | +$280K | 0.03% | 368 |
|