NumerixS Investment Technologies’s Donaldson DCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-1,400
Closed -$68K 1125
2019
Q1
$68K Sell
1,400
-5,800
-81% -$280K 0.01% 944
2018
Q4
$307K Buy
+7,200
New +$372K 0.1% 223
2017
Q4
Sell
-1,000
Closed -$46K 1175
2017
Q3
$46K Buy
+1,000
New +$46.3K 0.01% 942
2017
Q1
Sell
-10,000
Closed -$421K 1193
2016
Q4
$421K Buy
10,000
+9,400
+1,567% +$373K 0.05% 433
2016
Q3
$22K Sell
600
-8,000
-93% -$291K ﹤0.01% 1026
2016
Q2
$295K Buy
+8,600
New +$287K 0.04% 574

Other funds holding DCI