BlackRock Investment Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $18.8M | Buy |
446,833
+72,216
| +19% | +$3.04M | 0.02% | 710 |
|
|
2016
Q3 | $14M | Buy |
374,617
+20,052
| +6% | +$749K | 0.02% | 786 |
|
|
2016
Q2 | $12.2M | Buy |
354,565
+7,401
| +2% | +$254K | 0.02% | 833 |
|
|
2016
Q1 | $11.1M | Sell |
347,164
-9,248
| -3% | -$295K | 0.01% | 866 |
|
|
2015
Q4 | $10.2M | Sell |
356,412
-4,282
| -1% | -$123K | 0.01% | 928 |
|
|
2015
Q3 | $10.1M | Sell |
360,694
-9,672
| -3% | -$272K | 0.01% | 919 |
|
|
2015
Q2 | $13.3M | Buy |
370,366
+815
| +0.2% | +$29.2K | 0.02% | 814 |
|
|
2015
Q1 | $13.9M | Buy |
369,551
+17,968
| +5% | +$678K | 0.02% | 750 |
|
|
2014
Q4 | $13.6M | Sell |
351,583
-16,356
| -4% | -$632K | 0.02% | 749 |
|
|
2014
Q3 | $14.9M | Buy |
367,939
+3,706
| +1% | +$151K | 0.02% | 677 |
|
|
2014
Q2 | $15.4M | Sell |
364,233
-9,881
| -3% | -$418K | 0.02% | 685 |
|
|
2014
Q1 | $15.9M | Sell |
374,114
-7,143
| -2% | -$303K | 0.02% | 632 |
|
|
2013
Q4 | $16.6M | Sell |
381,257
-5,405
| -1% | -$235K | 0.02% | 580 |
|
|
2013
Q3 | $14.7M | Buy |
386,662
+36,940
| +11% | +$1.41M | 0.02% | 599 |
|
|
2013
Q2 | $12.5M | Buy |
+349,722
| New | +$12.5M | 0.02% | 634 |
|