David Katz - Matrix Asset Advisors Inc
Holding/activity history for DuPont de Nemours Inc. (DD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2016 Q1 | 7,895 | 0.10 | Reduce 3.66% | <0.01 | $63.33 | $500,000 | SEC |
| 2015 Q4 | 8,195 | 0.11 | Reduce 95.34% | 1.16 | $66.63 | $546,000 | SEC |
| 2015 Q3 | 175,880 | 1.22 | Add 0.02% | <0.01 | $48.20 | $8,477,000 | SEC |
| 2015 Q2 | 175,840 | 1.41 | Reduce 21.18% | 0.39 | $63.95 | $11,245,000 | SEC |
| 2015 Q1 | 223,101 | 1.85 | Reduce 34.50% | 0.98 | $71.47 | $15,945,000 | SEC |
| 2014 Q4 | 340,631 | 2.84 | Reduce 3.27% | 0.10 | $73.94 | $25,186,000 | SEC |
| 2014 Q3 | 352,163 | 2.94 | Add 3.42% | 0.10 | $71.76 | $25,271,000 | SEC |
| 2014 Q2 | 340,513 | 2.54 | Add 0.25% | <0.01 | $65.44 | $22,283,000 | SEC |
| 2014 Q1 | 339,660 | 2.73 | Add 17.70% | 0.41 | $67.10 | $22,791,000 | SEC |
| 2013 Q4 | 288,570 | 2.28 | Add 19.95% | 0.38 | $64.97 | $18,748,000 | SEC |
| 2013 Q3 | 240,585 | 1.90 | Add 32.47% | 0.47 | $58.56 | $14,089,000 | SEC |
| 2013 Q2 | 181,615 | 1.33 | Add 782.70% | 1.18 | $52.50 | $9,535,000 | SEC |
| 2013 Q1 | 20,575 | 0.15 | Add 62.14% | 0.06 | $49.14 | $1,011,000 | SEC |
| 2012 Q4 | 12,690 | 0.09 | Buy | 0.09 | $45.00 | $571,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.15 | SEC | ||
| 1999 Q4 | 6,749 | 0.15 | Add 8.00% | 0.01 | $65.94 | $445,000 | SEC |
| 1999 Q3 | 6,249 | 0.14 | Add 4.60% | <0.01 | $60.49 | $378,000 | SEC |
| 1999 Q2 | 5,974 | 0.14 | $68.30 | $408,000 | SEC | ||
| 1999 Q1 | 5,974 | 0.14 | $58.09 | $347,000 | SEC |