EAM
EULAV Asset Management’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-53,600
| Closed | -$1.92M | – | 314 |
|
|
2015
Q2 | $1.92M | Sell |
53,600
-46,400
| -46% | -$1.66M | 0.1% | 242 |
|
|
2015
Q1 | $3.77M | Sell |
100,000
-61,000
| -38% | -$2.3M | 0.19% | 173 |
|
|
2014
Q4 | $6.22M | Sell |
161,000
-52,200
| -24% | -$2.02M | 0.33% | 118 |
|
|
2014
Q3 | $8.66M | Buy |
213,200
+34,200
| +19% | +$1.39M | 0.47% | 77 |
|
|
2014
Q2 | $7.58M | Hold |
179,000
| – | – | 0.41% | 93 |
|
|
2014
Q1 | $7.59M | Hold |
179,000
| – | – | 0.41% | 89 |
|
|
2013
Q4 | $7.78M | Hold |
179,000
| – | – | 0.42% | 88 |
|
|
2013
Q3 | $6.83M | Hold |
179,000
| – | – | 0.4% | 89 |
|
|
2013
Q2 | $6.38M | Buy |
+179,000
| New | +$6.38M | 0.39% | 89 |
|