Marco Investment Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,600
| Closed | -$379K | – | 186 |
|
|
2015
Q2 | $379K | Hold |
10,600
| – | – | 0.06% | 153 |
|
|
2015
Q1 | $400K | Hold |
10,600
| – | – | 0.07% | 144 |
|
|
2014
Q4 | $409K | Hold |
10,600
| – | – | 0.05% | 146 |
|
|
2014
Q3 | $431K | Hold |
10,600
| – | – | 0.06% | 133 |
|
|
2014
Q2 | $449K | Hold |
10,600
| – | – | 0.09% | 125 |
|
|
2014
Q1 | $449K | Buy |
10,600
+700
| +7% | +$29.7K | 0.09% | 122 |
|
|
2013
Q4 | $430 | Sell |
9,900
-3,200
| -24% | -$139 | 0.02% | 124 |
|
|
2013
Q3 | $500K | Hold |
13,100
| – | – | 0.11% | 125 |
|
|
2013
Q2 | $467K | Buy |
+13,100
| New | +$467K | 0.14% | 99 |
|