BlackRock Advisors’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.17M | Buy |
75,269
+3,566
| +5% | +$150K | ﹤0.01% | 1263 |
|
|
2016
Q3 | $2.68M | Buy |
71,703
+1,819
| +3% | +$67.9K | ﹤0.01% | 1315 |
|
|
2016
Q2 | $2.4M | Buy |
69,884
+3,870
| +6% | +$133K | ﹤0.01% | 1337 |
|
|
2016
Q1 | $2.11M | Buy |
66,014
+1,544
| +2% | +$49.3K | ﹤0.01% | 1364 |
|
|
2015
Q4 | $1.85M | Buy |
64,470
+35,231
| +120% | +$1.01M | ﹤0.01% | 1413 |
|
|
2015
Q3 | $821K | Buy |
29,239
+11,283
| +63% | +$317K | ﹤0.01% | 1809 |
|
|
2015
Q2 | $643K | Sell |
17,956
-216,160
| -92% | -$7.74M | ﹤0.01% | 1958 |
|
|
2015
Q1 | $8.83M | Buy |
234,116
+215,735
| +1,174% | +$8.14M | 0.01% | 806 |
|
|
2014
Q4 | $710K | Sell |
18,381
-776
| -4% | -$30K | ﹤0.01% | 1702 |
|
|
2014
Q3 | $778K | Sell |
19,157
-535
| -3% | -$21.7K | ﹤0.01% | 1581 |
|
|
2014
Q2 | $833K | Hold |
19,692
| – | – | ﹤0.01% | 1594 |
|
|
2014
Q1 | $835K | Buy |
19,692
+437
| +2% | +$18.5K | ﹤0.01% | 1641 |
|
|
2013
Q4 | $837K | Buy |
19,255
+1,177
| +7% | +$51.2K | ﹤0.01% | 1618 |
|
|
2013
Q3 | $689K | Sell |
18,078
-400
| -2% | -$15.2K | ﹤0.01% | 1671 |
|
|
2013
Q2 | $659K | Buy |
+18,478
| New | +$659K | ﹤0.01% | 1618 |
|