SAM
Symphony Asset Management’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,235
| Closed | -$596K | – | 207 |
|
|
2018
Q2 | $596K | Sell |
13,235
-6,491
| -33% | -$292K | 0.12% | 147 |
|
|
2018
Q1 | $889K | Sell |
19,726
-1,297
| -6% | -$58.5K | 0.11% | 175 |
|
|
2017
Q4 | $1.03M | Buy |
21,023
+310
| +1% | +$15.2K | 0.1% | 183 |
|
|
2017
Q3 | $952K | Sell |
20,713
-3,449
| -14% | -$159K | 0.11% | 188 |
|
|
2017
Q2 | $1.1M | Sell |
24,162
-825
| -3% | -$37.6K | 0.12% | 173 |
|
|
2017
Q1 | $1.14M | Buy |
+24,987
| New | +$1.14M | 0.11% | 189 |
|
|
2014
Q4 | – | Sell |
-14,885
| Closed | -$605K | – | 398 |
|
|
2014
Q3 | $605K | Sell |
14,885
-18,067
| -55% | -$734K | 0.06% | 216 |
|
|
2014
Q2 | $1.39M | Sell |
32,952
-3,802
| -10% | -$161K | 0.15% | 169 |
|
|
2014
Q1 | $1.56M | Buy |
36,754
+3,302
| +10% | +$140K | 0.15% | 168 |
|
|
2013
Q4 | $1.45M | Buy |
33,452
+11,180
| +50% | +$486K | 0.11% | 161 |
|
|
2013
Q3 | $849K | Buy |
22,272
+973
| +5% | +$37.1K | 0.09% | 210 |
|
|
2013
Q2 | $759K | Buy |
+21,299
| New | +$759K | 0.07% | 238 |
|