Jupiter Investment Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,900
| Closed | -$516K | – | 368 |
|
|
2018
Q4 | $516K | Buy |
11,900
+6,400
| +116% | +$278K | ﹤0.01% | 291 |
|
|
2018
Q3 | $320K | Sell |
5,500
-7,700
| -58% | -$448K | ﹤0.01% | 324 |
|
|
2018
Q2 | $595K | Buy |
+13,200
| New | +$595K | ﹤0.01% | 314 |
|
|
2017
Q4 | – | Sell |
-223,106
| Closed | -$10.2M | – | 379 |
|
|
2017
Q3 | $10.2M | Buy |
223,106
+34,231
| +18% | +$1.57M | 0.11% | 134 |
|
|
2017
Q2 | $8.6M | Buy |
+188,875
| New | +$8.6M | 0.1% | 143 |
|
|
2017
Q1 | – | Sell |
-8,700
| Closed | -$366K | – | 421 |
|
|
2016
Q4 | $366K | Buy |
+8,700
| New | +$366K | 0.01% | 280 |
|
|
2015
Q1 | – | Sell |
-40,200
| Closed | -$1.55M | – | 351 |
|
|
2014
Q4 | $1.55M | Buy |
+40,200
| New | +$1.55M | 0.06% | 227 |
|
|
2014
Q3 | – | Sell |
-8,000
| Closed | -$338K | – | 329 |
|
|
2014
Q2 | $338K | Buy |
+8,000
| New | +$338K | 0.02% | 290 |
|
|
2014
Q1 | – | Sell |
-12,700
| Closed | -$551K | – | 355 |
|
|
2013
Q4 | $551K | Buy |
+12,700
| New | +$551K | 0.05% | 262 |
|