Suffolk Capital 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 |
-108,361
| Closed | -$14.1M | – | 133 |
|
|
2018
Q3 | $14.1M | Buy |
108,361
+9,739
| +10% | +$1.26M | 2% | 10 |
|
|
2018
Q2 | $13.1M | Buy |
+98,622
| New | +$13.1M | 1.87% | 16 |
|
|
2017
Q4 | – | Sell |
-102,379
| Closed | -$14.3M | – | 130 |
|
|
2017
Q3 | $14.3M | Buy |
102,379
+50,389
| +97% | +$7.04M | 1.89% | 16 |
|
|
2017
Q2 | $6.62M | Sell |
51,990
-51,217
| -50% | -$6.52M | 0.87% | 49 |
|
|
2017
Q1 | $13.2M | Buy |
+103,207
| New | +$13.2M | 1.77% | 17 |
|
|
2015
Q3 | – | Sell |
-116,261
| Closed | -$12M | – | 145 |
|
|
2015
Q2 | $12M | Buy |
+116,261
| New | +$12M | 1.43% | 34 |
|