Westfield Capital Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-114,015
| Closed | -$6.1M | – | 255 |
|
|
2018
Q4 | $6.1M | Sell |
114,015
-2,349
| -2% | -$126K | 0.05% | 206 |
|
|
2018
Q3 | $7.48M | Sell |
116,364
-1,690,942
| -94% | -$109M | 0.05% | 211 |
|
|
2018
Q2 | $119M | Buy |
1,807,306
+7,033
| +0.4% | +$464K | 0.89% | 23 |
|
|
2018
Q1 | $115M | Sell |
1,800,273
-3,951
| -0.2% | -$252K | 0.88% | 27 |
|
|
2017
Q4 | $128M | Sell |
1,804,224
-190,896
| -10% | -$13.6M | 0.98% | 19 |
|
|
2017
Q3 | $138M | Sell |
1,995,120
-44,716
| -2% | -$3.1M | 1.06% | 18 |
|
|
2017
Q2 | $129M | Sell |
2,039,836
-134,951
| -6% | -$8.51M | 1.1% | 17 |
|
|
2017
Q1 | $138M | Sell |
2,174,787
-492,777
| -18% | -$31.3M | 1.19% | 16 |
|
|
2016
Q4 | $153M | Buy |
2,667,564
+329,818
| +14% | +$18.9M | 1.34% | 12 |
|
|
2016
Q3 | $121M | Sell |
2,337,746
-784,099
| -25% | -$40.6M | 0.98% | 25 |
|
|
2016
Q2 | $155M | Sell |
3,121,845
-467,533
| -13% | -$23.2M | 1.28% | 14 |
|
|
2016
Q1 | $183M | Sell |
3,589,378
-248,170
| -6% | -$12.6M | 1.39% | 15 |
|
|
2015
Q4 | $198M | Buy |
3,837,548
+692,045
| +22% | +$35.6M | 1.33% | 11 |
|
|
2015
Q3 | $133M | Sell |
3,145,503
-216,982
| -6% | -$9.2M | 0.94% | 31 |
|
|
2015
Q2 | $172M | Buy |
+3,362,485
| New | +$172M | 1.05% | 22 |
|