OFI Advisors’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $402K | Buy |
14,306
+1,652
| +13% | +$46.4K | 0.03% | 832 |
|
|
2015
Q2 | $453K | Buy |
12,654
+928
| +8% | +$33.2K | 0.03% | 814 |
|
|
2015
Q1 | $442K | Buy |
11,726
+1,535
| +15% | +$57.9K | 0.03% | 810 |
|
|
2014
Q4 | $394K | Buy |
10,191
+36
| +0.4% | +$1.39K | 0.03% | 837 |
|
|
2014
Q3 | $413K | Buy |
10,155
+443
| +5% | +$18K | 0.03% | 738 |
|
|
2014
Q2 | $411K | Buy |
9,712
+1,074
| +12% | +$45.5K | 0.03% | 757 |
|
|
2014
Q1 | $366K | Buy |
8,638
+1,030
| +14% | +$43.6K | 0.03% | 766 |
|
|
2013
Q4 | $331K | Buy |
7,608
+283
| +4% | +$12.3K | 0.03% | 785 |
|
|
2013
Q3 | $279K | Sell |
7,325
-110
| -1% | -$4.19K | 0.03% | 769 |
|
|
2013
Q2 | $265K | Buy |
+7,435
| New | +$265K | 0.03% | 700 |
|