Lord, Abbett & Co’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-168,790
| Closed | -$7.68M | – | 888 |
|
|
2017
Q1 | $7.68M | Sell |
168,790
-50,435
| -23% | -$2.3M | 0.02% | 667 |
|
|
2016
Q4 | $9.23M | Buy |
219,225
+178,225
| +435% | +$7.5M | 0.03% | 603 |
|
|
2016
Q3 | $1.53M | Sell |
41,000
-33,000
| -45% | -$1.23M | ﹤0.01% | 839 |
|
|
2016
Q2 | $2.54M | Buy |
74,000
+20,000
| +37% | +$687K | 0.01% | 813 |
|
|
2016
Q1 | $1.72M | Buy |
+54,000
| New | +$1.72M | 0.01% | 841 |
|
|
2014
Q4 | – | Sell |
-74,900
| Closed | -$3.04M | – | 933 |
|
|
2014
Q3 | $3.04M | Sell |
74,900
-500
| -0.7% | -$20.3K | 0.01% | 828 |
|
|
2014
Q2 | $3.19M | Sell |
75,400
-2,500
| -3% | -$106K | 0.01% | 873 |
|
|
2014
Q1 | $3.3M | Sell |
77,900
-10,300
| -12% | -$437K | 0.01% | 856 |
|
|
2013
Q4 | $3.83M | Sell |
88,200
-2,300
| -3% | -$100K | 0.01% | 903 |
|
|
2013
Q3 | $3.45M | Buy |
90,500
+2,300
| +3% | +$87.7K | 0.01% | 883 |
|
|
2013
Q2 | $3.15M | Buy |
+88,200
| New | +$3.15M | 0.01% | 884 |
|