RQS
Ramsey Quantitative Systems’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,834
| Closed | -$740K | – | 146 |
|
|
2016
Q3 | $740K | Buy |
19,834
+3,099
| +19% | +$116K | 0.82% | 49 |
|
|
2016
Q2 | $575K | Sell |
16,735
-4,146
| -20% | -$142K | 0.63% | 83 |
|
|
2016
Q1 | $666K | Buy |
20,881
+1,082
| +5% | +$34.5K | 0.68% | 52 |
|
|
2015
Q4 | $567K | Buy |
+19,799
| New | +$567K | 0.6% | 88 |
|