DF Dent & Co’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,150
| Closed | -$228K | – | 178 |
|
|
2016
Q1 | $228K | Sell |
7,150
-700
| -9% | -$22.3K | 0.01% | 145 |
|
|
2015
Q4 | $225K | Hold |
7,850
| – | – | 0.01% | 154 |
|
|
2015
Q3 | $220K | Sell |
7,850
-17,685
| -69% | -$496K | 0.01% | 155 |
|
|
2015
Q2 | $914K | Sell |
25,535
-1,100
| -4% | -$39.4K | 0.02% | 114 |
|
|
2015
Q1 | $1M | Sell |
26,635
-20,098
| -43% | -$758K | 0.02% | 92 |
|
|
2014
Q4 | $1.81M | Sell |
46,733
-44,005
| -48% | -$1.7M | 0.04% | 75 |
|
|
2014
Q3 | $3.69M | Sell |
90,738
-6,667
| -7% | -$271K | 0.09% | 58 |
|
|
2014
Q2 | $4.12M | Sell |
97,405
-11,402
| -10% | -$483K | 0.1% | 60 |
|
|
2014
Q1 | $4.61M | Sell |
108,807
-6,600
| -6% | -$280K | 0.11% | 57 |
|
|
2013
Q4 | $5.02M | Sell |
115,407
-16,600
| -13% | -$721K | 0.11% | 58 |
|
|
2013
Q3 | $5.03M | Sell |
132,007
-3,900
| -3% | -$149K | 0.13% | 57 |
|
|
2013
Q2 | $4.85M | Buy |
+135,907
| New | +$4.85M | 0.14% | 56 |
|