Janus Henderson Investors US’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $2.51M | Buy |
55,200
+10,800
| +24% | +$492K | ﹤0.01% | 894 |
|
|
2016
Q4 | $1.87M | Buy |
44,400
+16,800
| +61% | +$707K | ﹤0.01% | 971 |
|
|
2016
Q3 | $1.03M | Buy |
27,600
+18,200
| +194% | +$679K | ﹤0.01% | 1033 |
|
|
2016
Q2 | $323K | Buy |
9,400
+2,200
| +31% | +$75.6K | ﹤0.01% | 1131 |
|
|
2016
Q1 | $230K | Hold |
7,200
| – | – | ﹤0.01% | 1136 |
|
|
2015
Q4 | $206K | Hold |
7,200
| – | – | ﹤0.01% | 1165 |
|
|
2015
Q3 | $202K | Sell |
7,200
-21,300
| -75% | -$598K | ﹤0.01% | 1153 |
|
|
2015
Q2 | $1.02M | Sell |
28,500
-6,500
| -19% | -$233K | ﹤0.01% | 960 |
|
|
2015
Q1 | $1.32M | Buy |
+35,000
| New | +$1.32M | ﹤0.01% | 927 |
|
|
2014
Q3 | – | Sell |
-5,200
| Closed | -$220K | – | 1103 |
|
|
2014
Q2 | $220K | Buy |
+5,200
| New | +$220K | ﹤0.01% | 1078 |
|