Primecap Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-25,000
| Closed | -$1.06M | – | 263 |
|
|
2014
Q2 | $1.06M | Sell |
25,000
-125,000
| -83% | -$5.29M | ﹤0.01% | 242 |
|
|
2014
Q1 | $6.36M | Sell |
150,000
-662,900
| -82% | -$28.1M | 0.01% | 221 |
|
|
2013
Q4 | $35.3M | Sell |
812,900
-1,900
| -0.2% | -$82.6K | 0.04% | 171 |
|
|
2013
Q3 | $31.1M | Sell |
814,800
-180,000
| -18% | -$6.86M | 0.04% | 173 |
|
|
2013
Q2 | $35.5M | Buy |
+994,800
| New | +$35.5M | 0.05% | 157 |
|