World Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-86,637
| Closed | -$6.99M | – | 1547 |
|
|
2017
Q2 | $6.99M | Sell |
86,637
-11,074
| -11% | -$894K | 0.24% | 79 |
|
|
2017
Q1 | $7.85M | Buy |
97,711
+15,121
| +18% | +$1.21M | 0.25% | 75 |
|
|
2016
Q4 | $6.06M | Sell |
82,590
-7,620
| -8% | -$559K | 0.23% | 87 |
|
|
2016
Q3 | $6.04M | Buy |
90,210
+1,726
| +2% | +$116K | 0.21% | 97 |
|
|
2016
Q2 | $5.73M | Buy |
88,484
+1,174
| +1% | +$76.1K | 0.22% | 98 |
|
|
2016
Q1 | $5.53M | Sell |
87,310
-9,924
| -10% | -$628K | 0.22% | 95 |
|
|
2015
Q4 | $6.48M | Buy |
97,234
+6
| +0% | +$400 | 0.25% | 78 |
|
|
2015
Q3 | $4.69M | Sell |
97,228
-3,330
| -3% | -$160K | 0.19% | 109 |
|
|
2015
Q2 | $6.11M | Sell |
100,558
-12,315
| -11% | -$748K | 0.24% | 82 |
|
|
2015
Q1 | $7.66M | Sell |
112,873
-1,077
| -0.9% | -$73.1K | 0.26% | 74 |
|
|
2014
Q4 | $8M | Sell |
113,950
-25,300
| -18% | -$1.78M | 0.27% | 71 |
|
|
2014
Q3 | $9.49M | Buy |
139,250
+7,598
| +6% | +$518K | 0.28% | 64 |
|
|
2014
Q2 | $8.18M | Sell |
131,652
-1,714
| -1% | -$107K | 0.25% | 81 |
|
|
2014
Q1 | $8.5M | Sell |
133,366
-17,544
| -12% | -$1.12M | 0.27% | 67 |
|
|
2013
Q4 | $9.31M | Sell |
150,910
-24,201
| -14% | -$1.49M | 0.26% | 75 |
|
|
2013
Q3 | $9.74M | Sell |
175,111
-20,325
| -10% | -$1.13M | 0.24% | 75 |
|
|
2013
Q2 | $9.74M | Buy |
+195,436
| New | +$9.74M | 0.23% | 87 |
|