HP
Harvey Partners’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-49,500
| Closed | -$1.7M | – | 37 |
|
|
2016
Q2 | $1.7M | Buy |
+49,500
| New | +$1.7M | 1.7% | 21 |
|
|
2016
Q1 | – | Sell |
-105,000
| Closed | -$3.01M | – | 36 |
|
|
2015
Q4 | $3.01M | Buy |
105,000
+7,500
| +8% | +$215K | 2.13% | 20 |
|
|
2015
Q3 | $2.74M | Sell |
97,500
-42,500
| -30% | -$1.19M | 1.7% | 26 |
|
|
2015
Q2 | $5.01M | Buy |
+140,000
| New | +$5.01M | 2.33% | 17 |
|