First Quadrant’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,642
| Closed | -$259K | – | 581 |
|
|
2020
Q4 | $259K | Sell |
4,642
-1,282
| -22% | -$71.5K | 0.03% | 329 |
|
|
2020
Q3 | $275K | Sell |
5,924
-1,495
| -20% | -$69.4K | 0.04% | 299 |
|
|
2020
Q2 | $345K | Buy |
7,419
+6,821
| +1,141% | +$317K | 0.05% | 332 |
|
|
2020
Q1 | $23K | Buy |
+598
| New | +$23K | ﹤0.01% | 577 |
|
|
2018
Q2 | – | Sell |
-97,030
| Closed | -$4.37M | – | 776 |
|
|
2018
Q1 | $4.37M | Sell |
97,030
-459,470
| -83% | -$20.7M | 0.08% | 241 |
|
|
2017
Q4 | $27.2M | Buy |
556,500
+331
| +0.1% | +$16.2K | 0.51% | 48 |
|
|
2017
Q3 | $25.6M | Hold |
556,169
| – | – | 0.49% | 50 |
|
|
2017
Q2 | $25.3M | Hold |
556,169
| – | – | 0.51% | 51 |
|
|
2017
Q1 | $25.3M | Buy |
556,169
+110,673
| +25% | +$5.04M | 0.5% | 60 |
|
|
2016
Q4 | $18.7M | Buy |
+445,496
| New | +$18.7M | 0.39% | 86 |
|