QS Investors’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10
| Closed | -$1K | – | 1695 |
|
|
2018
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1718 |
|
|
2018
Q3 | $1K | Sell |
10
-20,228
| -100% | -$2.02M | ﹤0.01% | 1726 |
|
|
2018
Q2 | $913K | Hold |
20,238
| – | – | 0.01% | 806 |
|
|
2018
Q1 | $912K | Hold |
20,238
| – | – | 0.01% | 800 |
|
|
2017
Q4 | $991K | Sell |
20,238
-6,450
| -24% | -$316K | 0.01% | 808 |
|
|
2017
Q3 | $1.23M | Hold |
26,688
| – | – | 0.01% | 761 |
|
|
2017
Q2 | $1.22M | Buy |
26,688
+26,678
| +266,780% | +$1.21M | 0.01% | 726 |
|
|
2017
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 1752 |
|
|
2016
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1574 |
|
|
2016
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1558 |
|
|
2016
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1589 |
|
|
2016
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 1580 |
|
|
2015
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1600 |
|