Systematic Financial Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-27,378
| Closed | -$3.52M | – | 643 |
|
|
2018
Q1 | $3.52M | Sell |
27,378
-127
| -0.5% | -$16.3K | 0.08% | 246 |
|
|
2017
Q4 | $3.95M | Buy |
27,505
+3,942
| +17% | +$566K | 0.08% | 231 |
|
|
2017
Q3 | $3.29M | Sell |
23,563
-7,238
| -23% | -$1.01M | 0.07% | 231 |
|
|
2017
Q2 | $3.92M | Sell |
30,801
-7,059
| -19% | -$898K | 0.07% | 273 |
|
|
2017
Q1 | $4.85M | Sell |
37,860
-65,145
| -63% | -$8.35M | 0.09% | 255 |
|
|
2016
Q4 | $11.9M | Sell |
103,005
-37,307
| -27% | -$4.31M | 0.19% | 163 |
|
|
2016
Q3 | $14.7M | Sell |
140,312
-7,281
| -5% | -$761K | 0.21% | 137 |
|
|
2016
Q2 | $14.8M | Sell |
147,593
-31,639
| -18% | -$3.17M | 0.2% | 128 |
|
|
2016
Q1 | $18.4M | Buy |
179,232
+31,801
| +22% | +$3.26M | 0.23% | 108 |
|
|
2015
Q4 | $15.3M | Sell |
147,431
-47,124
| -24% | -$4.89M | 0.17% | 117 |
|
|
2015
Q3 | $16.6M | Sell |
194,555
-21,136
| -10% | -$1.81M | 0.18% | 118 |
|
|
2015
Q2 | $22.3M | Sell |
215,691
-34,185
| -14% | -$3.53M | 0.19% | 126 |
|
|
2015
Q1 | $24.2M | Sell |
249,876
-15,945
| -6% | -$1.54M | 0.19% | 132 |
|
|
2014
Q4 | $24.5M | Buy |
265,821
+88,360
| +50% | +$8.13M | 0.18% | 126 |
|
|
2014
Q3 | $18.8M | Sell |
177,461
-5,093
| -3% | -$539K | 0.14% | 161 |
|
|
2014
Q2 | $19M | Sell |
182,554
-21,734
| -11% | -$2.26M | 0.13% | 177 |
|
|
2014
Q1 | $20M | Buy |
+204,288
| New | +$20M | 0.14% | 173 |
|