TAM
Tiverton Asset Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.08M | Buy |
15,132
+595
| +4% | +$42.4K | 0.04% | 283 |
|
|
2019
Q2 | $1.09M | Sell |
14,537
-31,463
| -68% | -$2.36M | 0.04% | 260 |
|
|
2019
Q1 | $2.45M | Buy |
46,000
+14,648
| +47% | +$781K | 0.11% | 154 |
|
|
2018
Q4 | $1.68M | Sell |
31,352
-14,865
| -32% | -$795K | 0.1% | 133 |
|
|
2018
Q3 | $2.97M | Hold |
46,217
| – | – | 0.15% | 115 |
|
|
2018
Q2 | $3.05M | Buy |
46,217
+13,417
| +41% | +$884K | 0.15% | 112 |
|
|
2018
Q1 | $2.09M | Buy |
32,800
+10,501
| +47% | +$669K | 0.15% | 112 |
|
|
2017
Q4 | $1.59M | Buy |
22,299
+753
| +3% | +$53.6K | 0.1% | 162 |
|
|
2017
Q3 | $1.49M | Buy |
+21,546
| New | +$1.49M | 0.08% | 151 |
|
|
2017
Q1 | – | Sell |
-52,008
| Closed | -$2.98M | – | 192 |
|
|
2016
Q4 | $2.98M | Buy |
+52,008
| New | +$2.98M | 0.18% | 145 |
|