DCM
Dynamic Capital Management’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $238K | Buy |
+4,571
| New | +$238K | 1.99% | 16 |
|
|
2017
Q3 | – | Sell |
-14,240
| Closed | -$648K | – | 267 |
|
|
2017
Q2 | $648K | Sell |
14,240
-11,681
| -45% | -$532K | 0.15% | 144 |
|
|
2017
Q1 | $1.18M | Sell |
25,921
-18,107
| -41% | -$824K | 0.19% | 145 |
|
|
2016
Q4 | $1.85M | Sell |
44,028
-18,927
| -30% | -$797K | 0.2% | 172 |
|
|
2016
Q3 | $2.35M | Sell |
62,955
-15,179
| -19% | -$567K | 0.3% | 108 |
|
|
2016
Q2 | $2.69M | Buy |
+78,134
| New | +$2.69M | 0.31% | 98 |
|
|
2016
Q1 | – | Sell |
-7,850
| Closed | -$225K | – | 344 |
|
|
2015
Q4 | $225K | Sell |
7,850
-39,897
| -84% | -$1.14M | 0.11% | 307 |
|
|
2015
Q3 | $1.34M | Buy |
+47,747
| New | +$1.34M | 0.37% | 104 |
|
|
2015
Q1 | – | Sell |
-18,285
| Closed | -$706K | – | 272 |
|
|
2014
Q4 | $706K | Buy |
+18,285
| New | +$706K | 0.37% | 76 |
|
|
2014
Q3 | – | Sell |
-9,034
| Closed | -$382K | – | 353 |
|
|
2014
Q2 | $382K | Buy |
+9,034
| New | +$382K | 0.11% | 291 |
|