SAM
DD
Strategy Asset Managers’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 |
-41,208
| Closed | -$3.33M | – | 152 |
|
|
2017
Q2 | $3.33M | Sell |
41,208
-9,551
| -19% | -$771K | 0.68% | 43 |
|
|
2017
Q1 | $4.08M | Sell |
50,759
-308
| -0.6% | -$24.7K | 0.89% | 33 |
|
|
2016
Q4 | $3.88M | Buy |
51,067
+35,820
| +235% | +$2.72M | 0.85% | 33 |
|
|
2016
Q3 | $1.02M | Buy |
15,247
+1
| +0% | +$67 | 0.23% | 89 |
|
|
2016
Q2 | $988K | Sell |
15,246
-523
| -3% | -$33.9K | 0.22% | 92 |
|
|
2016
Q1 | $998K | Sell |
15,769
-419
| -3% | -$26.5K | 0.23% | 92 |
|
|
2015
Q4 | $1.08M | Buy |
16,188
+496
| +3% | +$33K | 0.25% | 86 |
|
|
2015
Q3 | $756K | Buy |
15,692
+318
| +2% | -$23.9K | 0.18% | 90 |
|
|
2015
Q2 | $983K | Sell |
15,374
-487
| -3% | -$31.1K | 0.22% | 84 |
|
|
2015
Q1 | $1.13M | Sell |
15,861
-8
| -0.1% | -$543 | 0.25% | 83 |
|
|
2014
Q4 | $1.17M | Buy |
15,869
+49
| +0.3% | +$3.65K | 0.25% | 78 |
|
|
2014
Q3 | $1.14M | Sell |
15,820
-165
| -1% | -$11.9K | 0.25% | 78 |
|
|
2014
Q2 | $1.05M | Buy |
15,985
+1
| +0% | +$62 | 0.22% | 73 |
|
|
2014
Q1 | $1.07M | Buy |
15,984
+909
| +6% | +$61K | 0.23% | 72 |
|
|
2013
Q4 | $979K | Buy |
15,075
+1,653
| +12% | +$107K | 0.21% | 79 |
|
|
2013
Q3 | $786K | Sell |
13,422
-433
| -3% | -$25.4K | 0.19% | 81 |
|
|
2013
Q2 | $727K | Buy |
+13,855
| New | +$727K | 0.17% | 82 |
|