Managed Account Advisors’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $6.53M | Buy |
182,271
+833
| +0.5% | +$29.8K | 0.01% | 1293 |
|
|
2015
Q1 | $6.84M | Sell |
181,438
-7,517
| -4% | -$283K | 0.01% | 1274 |
|
|
2014
Q4 | $7.3M | Buy |
188,955
+1,082
| +0.6% | +$41.8K | 0.01% | 1203 |
|
|
2014
Q3 | $7.63M | Sell |
187,873
-9,319
| -5% | -$379K | 0.01% | 1164 |
|
|
2014
Q2 | $8.35M | Sell |
197,192
-10,598
| -5% | -$448K | 0.01% | 1100 |
|
|
2014
Q1 | $8.81M | Buy |
207,790
+17,247
| +9% | +$731K | 0.01% | 1034 |
|
|
2013
Q4 | $8.28M | Buy |
190,543
+36,826
| +24% | +$1.6M | 0.01% | 1049 |
|
|
2013
Q3 | $5.86M | Sell |
153,717
-6,280
| -4% | -$239K | 0.01% | 1174 |
|
|
2013
Q2 | $5.71M | Buy |
+159,997
| New | +$5.71M | 0.01% | 1146 |
|