IAMU
Impax Asset Management (UK)’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $14.8M | Buy |
328,462
+47,046
| +17% | +$2.12M | 0.36% | 55 |
|
|
2018
Q1 | $12.7M | Buy |
281,416
+42,767
| +18% | +$1.93M | 0.34% | 49 |
|
|
2017
Q4 | $11.7M | Buy |
238,649
+9,000
| +4% | +$441K | 0.32% | 50 |
|
|
2017
Q3 | $10.6M | Sell |
229,649
-88,332
| -28% | -$4.06M | 0.32% | 50 |
|
|
2017
Q2 | $14.5M | Buy |
317,981
+23,469
| +8% | +$1.07M | 0.49% | 47 |
|
|
2017
Q1 | $13.4M | Buy |
294,512
+7,112
| +2% | +$324K | 0.56% | 45 |
|
|
2016
Q4 | $12.1M | Sell |
287,400
-389,361
| -58% | -$16.4M | 0.53% | 50 |
|
|
2016
Q3 | $25.3M | Buy |
676,761
+11,136
| +2% | +$416K | 1.16% | 38 |
|
|
2016
Q2 | $22.9M | Buy |
665,625
+40,933
| +7% | +$1.41M | 1.14% | 37 |
|
|
2016
Q1 | $19.9M | Sell |
624,692
-21,208
| -3% | -$677K | 1.07% | 39 |
|
|
2015
Q4 | $18.5M | Buy |
645,900
+114,500
| +22% | +$3.28M | 1.16% | 33 |
|
|
2015
Q3 | $14.9M | Sell |
531,400
-110,900
| -17% | -$3.11M | 1.04% | 36 |
|
|
2015
Q2 | $23.1M | Buy |
642,300
+4,600
| +0.7% | +$165K | 1.45% | 30 |
|
|
2015
Q1 | $24M | Buy |
637,700
+276,000
| +76% | +$10.4M | 1.59% | 29 |
|
|
2014
Q4 | $14M | Sell |
361,700
-144,900
| -29% | -$5.6M | 0.94% | 36 |
|
|
2014
Q3 | $20.6M | Hold |
506,600
| – | – | 1.76% | 26 |
|
|
2014
Q2 | $21.4K | Buy |
506,600
+60,500
| +14% | +$2.56K | 1.34% | 28 |
|
|
2014
Q1 | $18.9M | Sell |
446,100
-20,500
| -4% | -$869K | 1.71% | 25 |
|
|
2013
Q4 | $20.3M | Buy |
466,600
+13,700
| +3% | +$595K | 1.87% | 23 |
|
|
2013
Q3 | $17.3M | Buy |
452,900
+12,500
| +3% | +$477K | 1.88% | 21 |
|
|
2013
Q2 | $15.8M | Buy |
+440,400
| New | +$15.8M | 1.9% | 22 |
|