David Katz - Matrix Asset Advisors
Holding/activity history for DuPont de Nemours, Inc. (DD)
← All DD superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.10 | $84.88–97.37 · VW $92.69i | SEC | |
| 2016 Q1 | 4,419 | 0.10 | Reduce 3.66% | <0.01 | $86.56–96.44 · VW $91.58i | $500,000 | SEC |
| 2015 Q4 | 4,587 | 0.11 | Reduce 95.34% | 1.16 | $71.93–102.01 · VW $86.93i | $546,000 | SEC |
| 2015 Q3 | 98,448 | 1.22 | Add 0.02% | <0.01 | $71.18–95.88 · VW $86.73i | $8,477,000 | SEC |
| 2015 Q2 | 98,425 | 1.41 | Reduce 21.18% | 0.39 | $62.73–96.06 · VW $78.99i | $11,245,000 | SEC |
| 2015 Q1 | 124,879 | 1.85 | Reduce 34.50% | 0.98 | $82.06–93.52 · VW $89.53i | $15,945,000 | SEC |
| 2014 Q4 | 190,666 | 2.84 | Reduce 3.27% | 0.10 | $74.94–90.72 · VW $84.54i | $25,186,000 | SEC |
| 2014 Q3 | 197,121 | 2.94 | Add 3.42% | 0.10 | $74.05–98.21 · VW $86.40i | $25,271,000 | SEC |
| 2014 Q2 | 190,600 | 2.54 | Add 0.25% | <0.01 | $89.93–96.97 · VW $94.19i | $22,283,000 | SEC |
| 2014 Q1 | 190,123 | 2.73 | Add 17.70% | 0.41 | $83.18–93.88 · VW $90.06i | $22,791,000 | SEC |
| 2013 Q4 | 161,525 | 2.28 | Add 19.94% | 0.38 | $68.64–87.95 · VW $81.20i | $18,748,000 | SEC |
| 2013 Q3 | 134,666 | 1.90 | Add 32.47% | 0.47 | $66.32–74.57 · VW $70.22i | $14,089,000 | SEC |
| 2013 Q2 | 101,658 | 1.33 | Add 782.68% | 1.18 | $56.54–70.03 · VW $64.46i | $9,535,000 | SEC |
| 2013 Q1 | 11,517 | 0.15 | Add 62.14% | 0.06 | $53.26–64.32 · VW $59.71i | $1,011,000 | SEC |
| 2012 Q4 | 7,103 | 0.09 | Buy | 0.09 | $51.86–62.22 · VW $56.92i | $571,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.15 | $54.79–74.74 · VW $64.43i | SEC | |
| 1999 Q4 | 11,333 | 0.15 | Add 8.00% | 0.01 | $61.34–84.26 · VW $70.07i | $445,000 | SEC |
| 1999 Q3 | 10,494 | 0.14 | Add 4.61% | <0.01 | $61.56–76.45 · VW $69.25i | $378,000 | SEC |
| 1999 Q2 | 10,032 | 0.14 | $40.67 | $408,000 | SEC | ||
| 1999 Q1 | 10,032 | 0.14 | $34.59 | $347,000 | SEC |
Price snapshot:
Current price$132.66
52-week low$85.01
52-week high$156.73