I.G. Investment Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-248,666
| Closed | -$8.9M | – | 902 |
|
2015
Q2 | $8.9M | Buy |
+248,666
| New | +$8.9M | 0.03% | 260 |
|
2014
Q2 | – | Sell |
-38,000
| Closed | -$1.61M | – | 890 |
|
2014
Q1 | $1.61M | Sell |
38,000
-15,700
| -29% | -$666K | 0.01% | 482 |
|
2013
Q4 | $2.33M | Buy |
53,700
+3,000
| +6% | +$130K | 0.01% | 421 |
|
2013
Q3 | $1.93M | Buy |
50,700
+2,700
| +6% | +$103K | 0.01% | 465 |
|
2013
Q2 | $1.71M | Buy |
+48,000
| New | +$1.71M | 0.01% | 464 |
|