Spark Investment Management’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,400
| Closed | -$251K | – | 59 |
|
|
2020
Q2 | $251K | Sell |
5,400
-30,200
| -85% | -$1.4M | 0.92% | 25 |
|
|
2020
Q1 | $1.38M | Sell |
35,600
-19,900
| -36% | -$769K | 0.73% | 31 |
|
|
2019
Q4 | $3.2M | Buy |
55,500
+14,300
| +35% | +$824K | 0.37% | 84 |
|
|
2019
Q3 | $2.15M | Hold |
41,200
| – | – | 0.27% | 110 |
|
|
2019
Q2 | $2.1M | Buy |
+41,200
| New | +$2.1M | 0.15% | 193 |
|