Credit Agricole’s Donaldson DCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-1,422
Closed -$65K 552
2017
Q3
$65K Sell
1,422
-11,657
-89% -$539K ﹤0.01% 1384
2017
Q2
$596K Sell
13,079
-1,469
-10% -$67.6K ﹤0.01% 1187
2017
Q1
$662K Sell
14,548
-25,516
-64% -$1.1M ﹤0.01% 1308
2016
Q4
$1.69M Sell
40,064
-7,799
-16% -$309K 0.01% 985
2016
Q3
$1.79M Buy
47,863
+5,334
+13% +$194K 0.01% 979
2016
Q2
$1.46M Buy
+42,529
New +$1.42M 0.01% 931
2015
Q3
Sell
-44,332
Closed -$1.59M 1458
2015
Q2
$1.59M Hold
44,332
0.01% 923
2015
Q1
$1.67M Hold
44,332
0.01% 927
2014
Q4
$1.65M Sell
44,332
-14,840
-25% -$590K 0.01% 956
2014
Q3
$2.4M Buy
59,172
+34,081
+136% +$1.39M 0.01% 841
2014
Q2
$1.06M Buy
+25,091
New +$1.05M ﹤0.01% 1102
2013
Q4
Sell
-557
Closed -$21K 1641
2013
Q3
$21K Buy
+557
New +$20.6K ﹤0.01% 1541

Other funds holding DCI