Cipher Capital’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,238
| Closed | -$246K | – | 366 |
|
|
2021
Q1 | $246K | Buy |
+4,238
| New | +$246K | 0.03% | 461 |
|
|
2020
Q4 | – | Sell |
-13,638
| Closed | -$633K | – | 503 |
|
|
2020
Q3 | $633K | Sell |
13,638
-11,863
| -47% | -$551K | 0.08% | 309 |
|
|
2020
Q2 | $1.19M | Buy |
+25,501
| New | +$1.19M | 0.19% | 159 |
|
|
2016
Q1 | – | Sell |
-13,096
| Closed | -$375K | – | 701 |
|
|
2015
Q4 | $375K | Buy |
+13,096
| New | +$375K | 0.05% | 422 |
|
|
2014
Q1 | – | Sell |
-5,231
| Closed | -$227K | – | 416 |
|
|
2013
Q4 | $227K | Buy |
+5,231
| New | +$227K | 0.16% | 255 |
|