Compass Capital Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,500
| Closed | -$211K | – | 44 |
|
|
2015
Q3 | $211K | Sell |
7,500
-476,741
| -98% | -$13.4M | 0.05% | 42 |
|
|
2015
Q2 | $17.3M | Buy |
484,241
+10,572
| +2% | +$378K | 3.66% | 19 |
|
|
2015
Q1 | $17.9M | Buy |
473,669
+39,353
| +9% | +$1.48M | 3.72% | 19 |
|
|
2014
Q4 | $16.8M | Buy |
434,316
+28,897
| +7% | +$1.12M | 3.58% | 24 |
|
|
2014
Q3 | $16.5M | Buy |
405,419
+11,787
| +3% | +$479K | 3.17% | 16 |
|
|
2014
Q2 | $16.7M | Buy |
393,632
+6,695
| +2% | +$283K | 3.22% | 16 |
|
|
2014
Q1 | $16.4M | Buy |
386,937
+3,144
| +0.8% | +$133K | 3.28% | 13 |
|
|
2013
Q4 | $16.7M | Buy |
383,793
+2,161
| +0.6% | +$93.9K | 3.36% | 6 |
|
|
2013
Q3 | $14.6M | Buy |
381,632
+13,406
| +4% | +$511K | 3.27% | 10 |
|
|
2013
Q2 | $13.1M | Buy |
+368,226
| New | +$13.1M | 3.2% | 13 |
|