Mason Street Advisors’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-67,421
| Closed | -$3.77M | – | 333 |
|
|
2020
Q4 | $3.77M | Sell |
67,421
-85
| -0.1% | -$4.49K | 0.06% | 333 |
|
|
2020
Q3 | $3.13M | Sell |
67,506
-1,612
| -2% | -$78.4K | 0.06% | 335 |
|
|
2020
Q2 | $3.21M | Buy |
69,118
+1,802
| +3% | +$79.7K | 0.06% | 308 |
|
|
2020
Q1 | $2.6M | Hold |
67,316
| – | – | 0.06% | 324 |
|
|
2019
Q4 | $3.88M | Buy |
67,316
+438
| +0.7% | +$23.8K | 0.07% | 280 |
|
|
2019
Q3 | $3.48M | Sell |
66,878
-1,096
| -2% | -$54.2K | 0.07% | 299 |
|
|
2019
Q2 | $3.46M | Sell |
67,974
-35
| -0.1% | -$1.78K | 0.07% | 300 |
|
|
2019
Q1 | $3.4M | Buy |
68,009
+1,019
| +2% | +$49.2K | 0.07% | 309 |
|
|
2018
Q4 | $2.91M | Buy |
66,990
+746
| +1% | +$38.6K | 0.07% | 300 |
|
|
2018
Q3 | $3.86M | Sell |
66,244
-366
| -0.5% | -$18.4K | 0.08% | 252 |
|
|
2018
Q2 | $3M | Buy |
66,610
+1,363
| +2% | +$62.9K | 0.07% | 327 |
|
|
2018
Q1 | $2.94M | Buy |
65,247
+1,247
| +2% | +$59.7K | 0.07% | 341 |
|
|
2017
Q4 | $3.13M | Sell |
64,000
-1,062
| -2% | -$50.6K | 0.07% | 319 |
|
|
2017
Q3 | $2.99M | Buy |
65,062
+529
| +0.8% | +$24.5K | 0.07% | 317 |
|
|
2017
Q2 | $2.94M | Buy |
64,533
+2,147
| +3% | +$98.9K | 0.07% | 311 |
|
|
2017
Q1 | $2.84M | Buy |
62,386
+752
| +1% | +$32.5K | 0.07% | 314 |
|
|
2016
Q4 | $2.59M | Buy |
61,634
+38
| +0.1% | +$1.51K | 0.07% | 339 |
|
|
2016
Q3 | $2.3M | Buy |
61,596
+5,214
| +9% | +$190K | 0.07% | 373 |
|
|
2016
Q2 | $1.94M | Buy |
56,382
+2,669
| +5% | +$89.1K | 0.06% | 430 |
|
|
2016
Q1 | $1.71M | Buy |
53,713
+2,042
| +4% | +$59.9K | 0.05% | 467 |
|
|
2015
Q4 | $1.48M | Buy |
51,671
+43
| +0.1% | +$1.27K | 0.05% | 522 |
|
|
2015
Q3 | $1.45M | Buy |
51,628
+381
| +0.7% | +$12.2K | 0.05% | 513 |
|
|
2015
Q2 | $1.83M | Buy |
51,247
+102
| +0.2% | +$3.72K | 0.06% | 424 |
|
|
2015
Q1 | $1.93M | Sell |
51,145
-12,893
| -20% | -$483K | 0.06% | 425 |
|
|
2014
Q4 | $2.47M | Sell |
64,038
-2,918
| -4% | -$116K | 0.02% | 870 |
|
|
2014
Q3 | $2.72M | Buy |
66,956
+1,096
| +2% | +$44.6K | 0.02% | 798 |
|
|
2014
Q2 | $2.79M | Sell |
65,860
-2,802
| -4% | -$117K | 0.02% | 794 |
|
|
2014
Q1 | $2.91M | Sell |
68,662
-581
| -0.8% | -$24.4K | 0.02% | 769 |
|
|
2013
Q4 | $3.01M | Sell |
69,243
-847
| -1% | -$34.5K | 0.02% | 736 |
|
|
2013
Q3 | $2.67M | Sell |
70,090
-12,170
| -15% | -$450K | 0.03% | 573 |
|
|
2013
Q2 | $2.93M | Buy |
+82,260
| New | +$2.99M | 0.03% | 556 |
|
Other funds holding DCI
MPI
ACM
