Xact Kapitalforvaltning’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $5.52M | Sell |
161,996
-6,625
| -4% | -$226K | 0.12% | 145 |
|
|
2019
Q4 | $10.8M | Buy |
168,621
+9,505
| +6% | +$610K | 0.18% | 105 |
|
|
2019
Q3 | $11.3M | Buy |
159,116
+15,989
| +11% | +$1.14M | 0.22% | 91 |
|
|
2019
Q2 | $10.7M | Buy |
143,127
+48,280
| +51% | +$3.62M | 0.22% | 88 |
|
|
2019
Q1 | $10.2M | Buy |
94,847
+1,593
| +2% | +$171K | 0.23% | 82 |
|
|
2018
Q4 | $10.1M | Sell |
93,254
-13,062
| -12% | -$1.41M | 0.26% | 69 |
|
|
2018
Q3 | $13.8M | Sell |
106,316
-17,983
| -14% | -$2.33M | 0.29% | 59 |
|
|
2018
Q2 | $16.5M | Buy |
124,299
+5,958
| +5% | +$792K | 0.35% | 52 |
|
|
2018
Q1 | $15.2M | Buy |
118,341
+10,664
| +10% | +$1.37M | 0.34% | 56 |
|
|
2017
Q4 | $15.5M | Sell |
107,677
-67,193
| -38% | -$9.65M | 0.37% | 50 |
|
|
2017
Q3 | $24.4M | Buy |
174,870
+83,565
| +92% | +$11.7M | 0.7% | 30 |
|
|
2017
Q2 | $11.6M | Buy |
91,305
+4,354
| +5% | +$554K | 0.35% | 57 |
|
|
2017
Q1 | $11.1M | Buy |
86,951
+2,922
| +3% | +$375K | 0.34% | 61 |
|
|
2016
Q4 | $9.7M | Buy |
84,029
+3,216
| +4% | +$371K | 0.34% | 63 |
|
|
2016
Q3 | $8.45M | Buy |
+80,813
| New | +$8.45M | 0.3% | 72 |
|