Penserra Capital Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-600
| Closed | -$30K | – | 873 |
|
|
2019
Q2 | $30K | Sell |
600
-121
| -17% | -$6.05K | ﹤0.01% | 712 |
|
|
2019
Q1 | $36K | Sell |
721
-71
| -9% | -$3.55K | ﹤0.01% | 594 |
|
|
2018
Q4 | $34K | Buy |
+792
| New | +$34K | ﹤0.01% | 490 |
|
|
2017
Q1 | – | Sell |
-597
| Closed | -$25K | – | 621 |
|
|
2016
Q4 | $25K | Buy |
597
+126
| +27% | +$5.28K | ﹤0.01% | 510 |
|
|
2016
Q3 | $17K | Buy |
471
+188
| +66% | +$6.79K | ﹤0.01% | 607 |
|
|
2016
Q2 | $10K | Buy |
283
+94
| +50% | +$3.32K | ﹤0.01% | 644 |
|
|
2016
Q1 | $6 | Buy |
189
+31
| +20% | +$1 | ﹤0.01% | 621 |
|
|
2015
Q4 | $5K | Buy |
+158
| New | +$5K | ﹤0.01% | 797 |
|