Natixis’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,700
| Closed | -$948K | – | 997 |
|
|
2022
Q2 | $948K | Sell |
19,700
-93,176
| -83% | -$4.48M | ﹤0.01% | 790 |
|
|
2022
Q1 | $5.86M | Buy |
112,876
+45,176
| +67% | +$2.35M | 0.02% | 521 |
|
|
2021
Q4 | $4.01M | Buy |
+67,700
| New | +$4.01M | 0.01% | 607 |
|
|
2021
Q3 | – | Sell |
-21,913
| Closed | -$1.39M | – | 1215 |
|
|
2021
Q2 | $1.39M | Buy |
+21,913
| New | +$1.39M | 0.01% | 574 |
|
|
2018
Q3 | – | Sell |
-4,437
| Closed | -$200K | – | 853 |
|
|
2018
Q2 | $200K | Buy |
+4,437
| New | +$200K | ﹤0.01% | 831 |
|
|
2018
Q1 | – | Sell |
-4,537
| Closed | -$222K | – | 903 |
|
|
2017
Q4 | $222K | Sell |
4,537
-5,110
| -53% | -$250K | ﹤0.01% | 762 |
|
|
2017
Q3 | $443K | Buy |
9,647
+196
| +2% | +$9K | ﹤0.01% | 735 |
|
|
2017
Q2 | $430K | Buy |
9,451
+2,930
| +45% | +$133K | ﹤0.01% | 550 |
|
|
2017
Q1 | $297K | Buy |
+6,521
| New | +$297K | ﹤0.01% | 699 |
|