MIP
Mondrian Investment Partners’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-29,326
| Closed | -$1.64M | – | 121 |
|
|
2020
Q4 | $1.64M | Hold |
29,326
| – | – | 0.04% | 88 |
|
|
2020
Q3 | $1.39M | Sell |
29,326
-48,634
| -62% | -$2.31M | 0.05% | 82 |
|
|
2020
Q2 | $3.63M | Buy |
77,960
+9,229
| +13% | +$429K | 0.13% | 71 |
|
|
2020
Q1 | $2.66M | Sell |
68,731
-26
| -0% | -$1K | 0.09% | 72 |
|
|
2019
Q4 | $3.96M | Sell |
68,757
-17,525
| -20% | -$1.01M | 0.1% | 75 |
|
|
2019
Q3 | $4.49M | Buy |
86,282
+31,637
| +58% | +$1.65M | 0.14% | 64 |
|
|
2019
Q2 | $2.78M | Hold |
54,645
| – | – | 0.09% | 80 |
|
|
2019
Q1 | $2.74M | Hold |
54,645
| – | – | 0.09% | 81 |
|
|
2018
Q4 | $2.37M | Sell |
54,645
-16,187
| -23% | -$702K | 0.09% | 79 |
|
|
2018
Q3 | $4.13M | Hold |
70,832
| – | – | 0.13% | 65 |
|
|
2018
Q2 | $3.2M | Sell |
70,832
-337
| -0.5% | -$15.2K | 0.09% | 82 |
|
|
2018
Q1 | $3.15M | Buy |
71,169
+6,311
| +10% | +$279K | 0.09% | 78 |
|
|
2017
Q4 | $3.18M | Buy |
64,858
+25,736
| +66% | +$1.26M | 0.08% | 75 |
|
|
2017
Q3 | $1.8M | Buy |
39,122
+2,733
| +8% | +$126K | 0.05% | 90 |
|
|
2017
Q2 | $1.66M | Hold |
36,389
| – | – | 0.05% | 89 |
|
|
2017
Q1 | $1.66M | Buy |
36,389
+9,267
| +34% | +$422K | 0.05% | 94 |
|
|
2016
Q4 | $1.14M | Sell |
27,122
-7,511
| -22% | -$316K | 0.03% | 96 |
|
|
2016
Q3 | $1.29M | Sell |
34,633
-13,339
| -28% | -$498K | 0.03% | 102 |
|
|
2016
Q2 | $1.65M | Hold |
47,972
| – | – | 0.04% | 97 |
|
|
2016
Q1 | $1.53M | Buy |
47,972
+47,251
| +6,554% | +$1.51M | 0.03% | 101 |
|
|
2015
Q4 | $21K | Buy |
+721
| New | +$21K | ﹤0.01% | 132 |
|