Avity Investment Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-452,688
| Closed | -$16.2M | – | 68 |
|
|
2015
Q2 | $16.2M | Sell |
452,688
-24,891
| -5% | -$891K | 2.55% | 24 |
|
|
2015
Q1 | $18M | Buy |
477,579
+35,571
| +8% | +$1.34M | 2.86% | 21 |
|
|
2014
Q4 | $17.1M | Buy |
442,008
+28,355
| +7% | +$1.1M | 2.74% | 23 |
|
|
2014
Q3 | $16.8M | Sell |
413,653
-29,310
| -7% | -$1.19M | 2.86% | 21 |
|
|
2014
Q2 | $18.7M | Buy |
442,963
+3,829
| +0.9% | +$162K | 3.21% | 15 |
|
|
2014
Q1 | $18.6M | Buy |
439,134
+4,020
| +0.9% | +$170K | 3.49% | 15 |
|
|
2013
Q4 | $18.9M | Sell |
435,114
-15,489
| -3% | -$673K | 3.61% | 14 |
|
|
2013
Q3 | $17.2M | Sell |
450,603
-6,445
| -1% | -$246K | 3.56% | 15 |
|
|
2013
Q2 | $16.3M | Buy |
+457,048
| New | +$16.3M | 3.49% | 12 |
|