Vision Capital Management’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,810
| Closed | -$853K | – | 80 |
|
|
2015
Q4 | $853K | Sell |
12,810
-171,831
| -93% | -$11.4M | 0.2% | 55 |
|
|
2015
Q3 | $8.9M | Sell |
184,641
-4,652
| -2% | -$224K | 1.99% | 30 |
|
|
2015
Q2 | $11.5M | Sell |
189,293
-50,869
| -21% | -$3.09M | 2.14% | 26 |
|
|
2015
Q1 | $16.3M | Sell |
240,162
-114,107
| -32% | -$7.74M | 2.44% | 24 |
|
|
2014
Q4 | $24.9M | Buy |
354,269
+11,809
| +3% | +$829K | 2.86% | 8 |
|
|
2014
Q3 | $23.3M | Sell |
342,460
-19,375
| -5% | -$1.32M | 2.91% | 8 |
|
|
2014
Q2 | $22.5M | Sell |
361,835
-41,457
| -10% | -$2.58M | 2.69% | 11 |
|
|
2014
Q1 | $25.7M | Buy |
403,292
+74,005
| +22% | +$4.72M | 3.13% | 2 |
|
|
2013
Q4 | $20.3M | Sell |
329,287
-23,919
| -7% | -$1.48M | 2.42% | 26 |
|
|
2013
Q3 | $19.6M | Buy |
353,206
+78,857
| +29% | +$4.39M | 2.32% | 33 |
|
|
2013
Q2 | $13.7M | Buy |
+274,349
| New | +$13.7M | 2.19% | 39 |
|