CAM
Congress Asset Management’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,648
| Closed | -$229K | – | 237 |
|
|
2014
Q3 | $229K | Sell |
5,648
-475,768
| -99% | -$19.3M | 0.01% | 223 |
|
|
2014
Q2 | $20.4M | Buy |
481,416
+37,892
| +9% | +$1.6M | 0.52% | 69 |
|
|
2014
Q1 | $18.8M | Buy |
443,524
+152,729
| +53% | +$6.48M | 0.47% | 69 |
|
|
2013
Q4 | $12.6M | Sell |
290,795
-65,974
| -18% | -$2.87M | 0.33% | 67 |
|
|
2013
Q3 | $13.6M | Buy |
356,769
+24,873
| +7% | +$948K | 0.38% | 72 |
|
|
2013
Q2 | $11.8M | Buy |
+331,896
| New | +$11.8M | 0.35% | 72 |
|