Fidelity International’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 |
-362,377
| Closed | -$15.3M | – | 471 |
|
|
2014
Q2 | $15.3M | Sell |
362,377
-167,812
| -32% | -$7.1M | 0.06% | 301 |
|
|
2014
Q1 | $22.5M | Buy |
530,189
+182,949
| +53% | +$7.76M | 0.08% | 237 |
|
|
2013
Q4 | $15.1M | Sell |
347,240
-240,227
| -41% | -$10.4M | 0.06% | 276 |
|
|
2013
Q3 | $22.4M | Sell |
587,467
-443,884
| -43% | -$16.9M | 0.11% | 195 |
|
|
2013
Q2 | $36.8M | Buy |
+1,031,351
| New | +$36.8M | 0.21% | 124 |
|