VAM
Visionary Asset Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $226K | Buy |
+4,230
| New | +$226K | 0.09% | 99 |
|
|
2017
Q4 | – | Sell |
-47,107
| Closed | -$3.26M | – | 283 |
|
|
2017
Q3 | $3.26M | Sell |
47,107
-3,603
| -7% | -$249K | 0.95% | 21 |
|
|
2017
Q2 | $3.2M | Sell |
50,710
-6,099
| -11% | -$385K | 0.93% | 32 |
|
|
2017
Q1 | $3.61M | Buy |
56,809
+1,088
| +2% | +$69.1K | 1.12% | 18 |
|
|
2016
Q4 | $3.19M | Buy |
55,721
+2,896
| +5% | +$166K | 1.04% | 40 |
|
|
2016
Q3 | $2.74M | Buy |
52,825
+1,786
| +3% | +$92.6K | 0.95% | 56 |
|
|
2016
Q2 | $2.54M | Buy |
51,039
+1,659
| +3% | +$82.6K | 0.9% | 49 |
|
|
2016
Q1 | $2.51M | Buy |
+49,380
| New | +$2.51M | 0.89% | 41 |
|
|
2015
Q3 | – | Sell |
-59,464
| Closed | -$3.04M | – | 39 |
|
|
2015
Q2 | $3.04M | Sell |
59,464
-9,777
| -14% | -$500K | 1.02% | 24 |
|
|
2015
Q1 | $3.32M | Buy |
69,241
+2,865
| +4% | +$137K | 1.04% | 15 |
|
|
2014
Q4 | $3.03M | Buy |
66,376
+13,658
| +26% | +$623K | 0.96% | 44 |
|
|
2014
Q3 | $2.77M | Buy |
52,718
+11,500
| +28% | +$603K | 0.76% | 32 |
|
|
2014
Q2 | $2.12M | Buy |
41,218
+10,990
| +36% | +$566K | 0.5% | 35 |
|
|
2014
Q1 | $1.47M | Buy |
30,228
+6,810
| +29% | +$331K | 0.35% | 36 |
|
|
2013
Q4 | $1.04M | Buy |
23,418
+7,285
| +45% | +$323K | 0.28% | 35 |
|
|
2013
Q3 | $594K | Buy |
+16,133
| New | +$594K | 0.19% | 81 |
|