ArrowMark Colorado Holdings’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-561,597
| Closed | -$21M | – | 331 |
|
|
2016
Q3 | $21M | Sell |
561,597
-256,497
| -31% | -$9.57M | 0.38% | 90 |
|
|
2016
Q2 | $28.1M | Sell |
818,094
-6,640
| -0.8% | -$228K | 0.57% | 61 |
|
|
2016
Q1 | $26.3M | Buy |
824,734
+69,853
| +9% | +$2.23M | 0.58% | 63 |
|
|
2015
Q4 | $21.6M | Buy |
754,881
+263,991
| +54% | +$7.57M | 0.59% | 54 |
|
|
2015
Q3 | $13.8M | Buy |
+490,890
| New | +$13.8M | 0.38% | 87 |
|