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Quant / Systematic
Diversified Active
DU PONT E I DE NEMOURS & CO
CUSIP: 263534109
Class: COM
DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)
Note: Option positions (PUT/CALL) are excluded.
Q2 2014
Shares
7,800
Value ($000)
$510
Avg Close
—
Range
—
Q1 2014
Shares
7,800
Value ($000)
$523
Avg Close
—
Range
—
Q4 2013
Shares
7,800
Value ($000)
$507
Avg Close
—
Range
—
Q3 2013
Shares
7,800
Value ($000)
$457
Avg Close
—
Range
—
Q2 2013
Shares
7,800
Value ($000)
$409
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2014
7,800
$510
—
—
Q1 2014
7,800
$523
—
—
Q4 2013
7,800
$507
—
—
Q3 2013
7,800
$457
—
—
Q2 2013
7,800
$409
—
—