Snyder Capital Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-32,182
| Closed | -$904K | – | 70 |
|
|
2015
Q3 | $904K | Sell |
32,182
-19,126
| -37% | -$537K | 0.06% | 71 |
|
|
2015
Q2 | $1.84M | Buy |
51,308
+3,109
| +6% | +$111K | 0.1% | 64 |
|
|
2015
Q1 | $1.82M | Sell |
48,199
-523
| -1% | -$19.7K | 0.09% | 64 |
|
|
2014
Q4 | $1.88M | Buy |
48,722
+23,152
| +91% | +$894K | 0.1% | 63 |
|
|
2014
Q3 | $1.04M | Sell |
25,570
-13,095
| -34% | -$532K | 0.06% | 65 |
|
|
2014
Q2 | $1.64M | Hold |
38,665
| – | – | 0.08% | 65 |
|
|
2014
Q1 | $1.64M | Buy |
38,665
+960
| +3% | +$40.7K | 0.09% | 64 |
|
|
2013
Q4 | $1.64M | Sell |
37,705
-2,140
| -5% | -$93K | 0.08% | 64 |
|
|
2013
Q3 | $1.52M | Sell |
39,845
-7,195
| -15% | -$274K | 0.08% | 65 |
|
|
2013
Q2 | $1.68M | Buy |
+47,040
| New | +$1.68M | 0.09% | 67 |
|