Royce & Associates’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-254,259
| Closed | -$14.8M | – | 1160 |
|
|
2018
Q3 | $14.8M | Sell |
254,259
-6,800
| -3% | -$396K | 0.1% | 298 |
|
|
2018
Q2 | $11.8M | Hold |
261,059
| – | – | 0.08% | 344 |
|
|
2018
Q1 | $11.8M | Hold |
261,059
| – | – | 0.08% | 338 |
|
|
2017
Q4 | $12.8M | Sell |
261,059
-11,500
| -4% | -$563K | 0.09% | 335 |
|
|
2017
Q3 | $12.5M | Sell |
272,559
-4,900
| -2% | -$225K | 0.08% | 323 |
|
|
2017
Q2 | $12.6M | Sell |
277,459
-4,400
| -2% | -$200K | 0.08% | 328 |
|
|
2017
Q1 | $12.8M | Hold |
281,859
| – | – | 0.08% | 319 |
|
|
2016
Q4 | $11.9M | Hold |
281,859
| – | – | 0.08% | 345 |
|
|
2016
Q3 | $10.5M | Hold |
281,859
| – | – | 0.07% | 361 |
|
|
2016
Q2 | $9.69M | Hold |
281,859
| – | – | 0.06% | 391 |
|
|
2016
Q1 | $8.99M | Hold |
281,859
| – | – | 0.06% | 424 |
|
|
2015
Q4 | $8.08M | Sell |
281,859
-10,200
| -3% | -$292K | 0.05% | 475 |
|
|
2015
Q3 | $8.2M | Sell |
292,059
-362,000
| -55% | -$10.2M | 0.04% | 507 |
|
|
2015
Q2 | $23.4M | Sell |
654,059
-77,500
| -11% | -$2.77M | 0.1% | 267 |
|
|
2015
Q1 | $27.6M | Sell |
731,559
-324,773
| -31% | -$12.2M | 0.1% | 244 |
|
|
2014
Q4 | $40.8M | Sell |
1,056,332
-105,920
| -9% | -$4.09M | 0.14% | 185 |
|
|
2014
Q3 | $47.2M | Hold |
1,162,252
| – | – | 0.16% | 158 |
|
|
2014
Q2 | $49.2M | Sell |
1,162,252
-6,800
| -0.6% | -$288K | 0.15% | 172 |
|
|
2014
Q1 | $49.6M | Sell |
1,169,052
-14,700
| -1% | -$623K | 0.15% | 177 |
|
|
2013
Q4 | $51.4M | Sell |
1,183,752
-63,900
| -5% | -$2.78M | 0.15% | 172 |
|
|
2013
Q3 | $47.6M | Buy |
1,247,652
+132,750
| +12% | +$5.06M | 0.14% | 185 |
|
|
2013
Q2 | $39.8M | Buy |
+1,114,902
| New | +$39.8M | 0.12% | 217 |
|