NN Investment Partners Holdings’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,610
| Closed | -$347K | – | 767 |
|
|
2017
Q2 | $347K | Sell |
7,610
-2,480
| -25% | -$113K | ﹤0.01% | 664 |
|
|
2017
Q1 | $459K | Hold |
10,090
| – | – | ﹤0.01% | 540 |
|
|
2016
Q4 | $425K | Sell |
10,090
-14,270
| -59% | -$601K | ﹤0.01% | 614 |
|
|
2016
Q3 | $909K | Sell |
24,360
-1,688
| -6% | -$63K | 0.01% | 508 |
|
|
2016
Q2 | $895K | Hold |
26,048
| – | – | 0.01% | 485 |
|
|
2016
Q1 | $831K | Buy |
+26,048
| New | +$831K | 0.01% | 497 |
|