Delta Lloyd’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-137,081
| Closed | -$5.8M | – | 647 |
|
|
2014
Q2 | $5.8M | Sell |
137,081
-19,275
| -12% | -$816K | 0.18% | 92 |
|
|
2014
Q1 | $6.63M | Buy |
156,356
+7,944
| +5% | +$337K | 0.23% | 77 |
|
|
2013
Q4 | $6.45M | Buy |
148,412
+6,831
| +5% | +$297K | 0.23% | 72 |
|
|
2013
Q3 | $5.4M | Hold |
141,581
| – | – | 0.21% | 107 |
|
|
2013
Q2 | $5.05M | Buy |
+141,581
| New | +$5.05M | 0.19% | 107 |
|