V
ValueWorks’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-145,789
| Closed | -$6.18M | – | 34 |
|
|
2015
Q3 | $6.18M | Sell |
145,789
-4,335
| -3% | -$184K | 4.34% | 12 |
|
|
2015
Q2 | $7.68M | Sell |
150,124
-3,067
| -2% | -$157K | 4.36% | 10 |
|
|
2015
Q1 | $7.35M | Sell |
153,191
-1,699
| -1% | -$81.5K | 3.87% | 15 |
|
|
2014
Q4 | $7.06M | Sell |
154,890
-2,850
| -2% | -$130K | 3.48% | 19 |
|
|
2014
Q3 | $8.27M | Buy |
157,740
+472
| +0.3% | +$24.6K | 4.25% | 9 |
|
|
2014
Q2 | $8.09M | Sell |
157,268
-2,324
| -1% | -$119K | 3.85% | 17 |
|
|
2014
Q1 | $7.75M | Buy |
159,592
+952
| +0.6% | +$46.2K | 4.56% | 14 |
|
|
2013
Q4 | $7.04M | Sell |
158,640
-500
| -0.3% | -$22.1K | 3.83% | 14 |
|
|
2013
Q3 | $6.11M | Buy |
159,140
+126
| +0.1% | +$4.8K | 3.76% | 12 |
|
|
2013
Q2 | $5.12M | Buy |
+159,014
| New | +$5.12M | 2.98% | 19 |
|