PM
Parametrica Management’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,931
| Closed | -$388K | – | 213 |
|
|
2018
Q4 | $388K | Buy |
8,931
+2,703
| +43% | +$117K | 0.47% | 53 |
|
|
2018
Q3 | $363K | Buy |
+6,228
| New | +$363K | 0.79% | 29 |
|
|
2017
Q4 | – | Sell |
-6,529
| Closed | -$300K | – | 377 |
|
|
2017
Q3 | $300K | Buy |
+6,529
| New | +$300K | 0.13% | 190 |
|
|
2017
Q2 | – | Sell |
-7,341
| Closed | -$334K | – | 283 |
|
|
2017
Q1 | $334K | Sell |
7,341
-10,929
| -60% | -$497K | 0.35% | 119 |
|
|
2016
Q4 | $769K | Buy |
18,270
+10,280
| +129% | +$433K | 0.76% | 38 |
|
|
2016
Q3 | $298K | Buy |
+7,990
| New | +$298K | 0.82% | 44 |
|
|
2015
Q4 | – | Sell |
-7,480
| Closed | -$210K | – | 71 |
|
|
2015
Q3 | $210K | Buy |
+7,480
| New | +$210K | 1.32% | 44 |
|