Sterling Capital Management’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 |
-113,966
| Closed | -$9.2M | – | 1016 |
|
|
2017
Q2 | $9.2M | Sell |
113,966
-28,164
| -20% | -$2.27M | 0.09% | 186 |
|
|
2017
Q1 | $11.4M | Buy |
142,130
+22,606
| +19% | +$1.82M | 0.11% | 172 |
|
|
2016
Q4 | $8.77M | Buy |
119,524
+1,367
| +1% | +$100K | 0.08% | 185 |
|
|
2016
Q3 | $7.91M | Buy |
118,157
+80
| +0.1% | +$5.36K | 0.07% | 191 |
|
|
2016
Q2 | $7.65M | Sell |
118,077
-181
| -0.2% | -$11.7K | 0.07% | 194 |
|
|
2016
Q1 | $7.49M | Sell |
118,258
-6,203
| -5% | -$393K | 0.07% | 196 |
|
|
2015
Q4 | $8.29M | Sell |
124,461
-15,886
| -11% | -$1.06M | 0.07% | 188 |
|
|
2015
Q3 | $6.77M | Sell |
140,347
-7,968
| -5% | -$384K | 0.06% | 207 |
|
|
2015
Q2 | $9.01M | Buy |
148,315
+10,613
| +8% | +$645K | 0.08% | 130 |
|
|
2015
Q1 | $9.35M | Buy |
137,702
+49,431
| +56% | +$3.35M | 0.08% | 124 |
|
|
2014
Q4 | $6.2M | Buy |
88,271
+290
| +0.3% | +$20.4K | 0.05% | 163 |
|
|
2014
Q3 | $6M | Buy |
+87,981
| New | +$6M | 0.07% | 157 |
|
|
2014
Q2 | – | Sell |
-4,219
| Closed | -$269K | – | 970 |
|
|
2014
Q1 | $269K | Buy |
4,219
+342
| +9% | +$21.8K | ﹤0.01% | 877 |
|
|
2013
Q4 | $239K | Hold |
3,877
| – | – | ﹤0.01% | 752 |
|
|
2013
Q3 | $216K | Buy |
+3,877
| New | +$216K | ﹤0.01% | 626 |
|