TAM
Todd Asset 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 |
-236,645
| Closed | -$15.1M | – | 221 |
|
|
2018
Q1 | $15.1M | Sell |
236,645
-16,068
| -6% | -$1.02M | 0.42% | 109 |
|
|
2017
Q4 | $18M | Sell |
252,713
-34,197
| -12% | -$2.44M | 0.49% | 89 |
|
|
2017
Q3 | $19.9M | Sell |
286,910
-14,013
| -5% | -$970K | 0.55% | 74 |
|
|
2017
Q2 | $19M | Sell |
300,923
-10,077
| -3% | -$636K | 0.54% | 71 |
|
|
2017
Q1 | $19.8M | Sell |
311,000
-14,550
| -4% | -$925K | 0.57% | 67 |
|
|
2016
Q4 | $18.6M | Sell |
325,550
-23,386
| -7% | -$1.34M | 0.56% | 67 |
|
|
2016
Q3 | $18.1M | Sell |
348,936
-1,415
| -0.4% | -$73.3K | 0.55% | 70 |
|
|
2016
Q2 | $17.4M | Buy |
350,351
+328,570
| +1,509% | +$16.3M | 0.56% | 75 |
|
|
2016
Q1 | $1.11M | Sell |
21,781
-2,336
| -10% | -$119K | 0.03% | 176 |
|
|
2015
Q4 | $1.24M | Sell |
24,117
-1,310
| -5% | -$67.5K | 0.04% | 177 |
|
|
2015
Q3 | $1.08M | Buy |
+25,427
| New | +$1.08M | 0.03% | 192 |
|