Mawer 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
Q4 | – | Sell |
-283,174
| Closed | -$7.95M | – | 101 |
|
|
2015
Q3 | $7.95M | Buy |
283,174
+720
| +0.3% | +$20.2K | 0.11% | 92 |
|
|
2015
Q2 | $10.1M | Buy |
282,454
+42,074
| +18% | +$1.51M | 0.13% | 90 |
|
|
2015
Q1 | $9.07M | Sell |
240,380
-36,655
| -13% | -$1.38M | 0.12% | 90 |
|
|
2014
Q4 | $10.7M | Sell |
277,035
-56,475
| -17% | -$2.18M | 0.14% | 84 |
|
|
2014
Q3 | $13.6M | Sell |
333,510
-121,825
| -27% | -$4.95M | 0.18% | 80 |
|
|
2014
Q2 | $19.3M | Sell |
455,335
-38,025
| -8% | -$1.61M | 0.26% | 74 |
|
|
2014
Q1 | $20.9M | Sell |
493,360
-12,240
| -2% | -$519K | 0.3% | 75 |
|
|
2013
Q4 | $22M | Buy |
505,600
+875
| +0.2% | +$38K | 0.32% | 75 |
|
|
2013
Q3 | $19.2M | Sell |
504,725
-100
| -0% | -$3.81K | 0.31% | 76 |
|
|
2013
Q2 | $18M | Buy |
+504,825
| New | +$18M | 0.67% | 55 |
|