OMERS Administration Corp’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,800
| Closed | -$206K | – | 987 |
|
|
2024
Q3 | $206K | Buy |
+2,800
| New | +$206K | ﹤0.01% | 802 |
|
|
2018
Q4 | – | Sell |
-14,400
| Closed | -$839K | – | 201 |
|
|
2018
Q3 | $839K | Buy |
+14,400
| New | +$839K | 0.01% | 271 |
|
|
2017
Q2 | – | Sell |
-23,100
| Closed | -$1.05M | – | 473 |
|
|
2017
Q1 | $1.05M | Sell |
23,100
-7,000
| -23% | -$319K | 0.01% | 179 |
|
|
2016
Q4 | $1.27M | Buy |
+30,100
| New | +$1.27M | 0.02% | 149 |
|
|
2016
Q3 | – | Sell |
-53,100
| Closed | -$1.83M | – | 604 |
|
|
2016
Q2 | $1.83M | Buy |
+53,100
| New | +$1.83M | 0.04% | 250 |
|
|
2015
Q1 | – | Sell |
-19,700
| Closed | -$761K | – | 413 |
|
|
2014
Q4 | $761K | Buy |
+19,700
| New | +$761K | 0.02% | 278 |
|
|
2014
Q3 | – | Sell |
-25,500
| Closed | -$1.08M | – | 361 |
|
|
2014
Q2 | $1.08M | Buy |
+25,500
| New | +$1.08M | 0.04% | 248 |
|