OppenheimerFunds’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.26M | Buy |
25,137
+4,798
| +24% | +$240K | ﹤0.01% | 980 |
|
|
2018
Q4 | $883K | Buy |
20,339
+5,346
| +36% | +$232K | ﹤0.01% | 1104 |
|
|
2018
Q3 | $873K | Sell |
14,993
-3,304
| -18% | -$192K | ﹤0.01% | 1188 |
|
|
2018
Q2 | $826K | Buy |
18,297
+1,857
| +11% | +$83.8K | ﹤0.01% | 1181 |
|
|
2018
Q1 | $741K | Buy |
16,440
+2,050
| +14% | +$92.4K | ﹤0.01% | 1203 |
|
|
2017
Q4 | $704K | Buy |
14,390
+691
| +5% | +$33.8K | ﹤0.01% | 1341 |
|
|
2017
Q3 | $629K | Buy |
13,699
+830
| +6% | +$38.1K | ﹤0.01% | 1409 |
|
|
2017
Q2 | $586K | Buy |
12,869
+516
| +4% | +$23.5K | ﹤0.01% | 1430 |
|
|
2017
Q1 | $562K | Buy |
12,353
+1,633
| +15% | +$74.3K | ﹤0.01% | 1455 |
|
|
2016
Q4 | $451K | Buy |
10,720
+1,192
| +13% | +$50.1K | ﹤0.01% | 1436 |
|
|
2016
Q3 | $356K | Buy |
9,528
+131
| +1% | +$4.9K | ﹤0.01% | 1425 |
|
|
2016
Q2 | $323K | Sell |
9,397
-1,042
| -10% | -$35.8K | ﹤0.01% | 1432 |
|
|
2016
Q1 | $333K | Sell |
10,439
-4,017
| -28% | -$128K | ﹤0.01% | 1406 |
|
|
2015
Q4 | $414K | Buy |
+14,456
| New | +$414K | ﹤0.01% | 1366 |
|