Meadow Creek Investment Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.01M | Hold |
19,320
| – | – | 0.02% | 489 |
|
|
2019
Q2 | $983K | Hold |
19,320
| – | – | 0.02% | 491 |
|
|
2019
Q1 | $967K | Hold |
19,320
| – | – | 0.02% | 474 |
|
|
2018
Q4 | $838K | Hold |
19,320
| – | – | 0.02% | 470 |
|
|
2018
Q3 | $1.13M | Buy |
19,320
+1,988
| +11% | +$116K | 0.02% | 435 |
|
|
2018
Q2 | $782K | Buy |
17,332
+252
| +1% | +$11.4K | 0.02% | 498 |
|
|
2018
Q1 | $770K | Buy |
17,080
+224
| +1% | +$10.1K | 0.02% | 497 |
|
|
2017
Q4 | $825K | Buy |
16,856
+2,688
| +19% | +$132K | 0.02% | 502 |
|
|
2017
Q3 | $651K | Buy |
14,168
+1,484
| +12% | +$68.2K | 0.02% | 529 |
|
|
2017
Q2 | $578K | Buy |
12,684
+4,956
| +64% | +$226K | 0.01% | 552 |
|
|
2017
Q1 | $352K | Buy |
7,728
+1,092
| +16% | +$49.7K | 0.01% | 632 |
|
|
2016
Q4 | $279K | Buy |
+6,636
| New | +$279K | 0.01% | 641 |
|