Virtus Fund Advisers’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-64,817
| Closed | -$5.32M | – | 546 |
|
|
2017
Q2 | $5.32M | Buy |
64,817
+9,776
| +18% | +$802K | 0.05% | 247 |
|
|
2017
Q1 | $4.42M | Buy |
55,041
+53,378
| +3,210% | +$4.29M | 0.04% | 257 |
|
|
2016
Q4 | $122K | Hold |
1,663
| – | – | ﹤0.01% | 420 |
|
|
2016
Q3 | $111K | Hold |
1,663
| – | – | ﹤0.01% | 423 |
|
|
2016
Q2 | $107K | Hold |
1,663
| – | – | ﹤0.01% | 418 |
|
|
2016
Q1 | $105K | Hold |
1,663
| – | – | ﹤0.01% | 424 |
|
|
2015
Q4 | $111K | Hold |
1,663
| – | – | ﹤0.01% | 406 |
|
|
2015
Q3 | $80K | Sell |
1,663
-88
| -5% | -$4.23K | ﹤0.01% | 405 |
|
|
2015
Q2 | $106K | Hold |
1,751
| – | – | ﹤0.01% | 416 |
|
|
2015
Q1 | $119K | Sell |
1,751
-1,114
| -39% | -$75.7K | ﹤0.01% | 478 |
|
|
2014
Q4 | $201K | Sell |
2,865
-6,260
| -69% | -$439K | ﹤0.01% | 434 |
|
|
2014
Q3 | $622K | Sell |
9,125
-8,677
| -49% | -$591K | ﹤0.01% | 419 |
|
|
2014
Q2 | $1.11M | Buy |
+17,802
| New | +$1.11M | 0.01% | 437 |
|