Vident Investment Advisory’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 |
-30,027
| Closed | -$1.75M | – | 806 |
|
|
2018
Q3 | $1.75M | Buy |
30,027
+6,513
| +28% | +$380K | 0.07% | 353 |
|
|
2018
Q2 | $1.06M | Buy |
23,514
+5,388
| +30% | +$243K | 0.04% | 411 |
|
|
2018
Q1 | $818K | Buy |
18,126
+4,929
| +37% | +$222K | 0.03% | 438 |
|
|
2017
Q4 | $646K | Buy |
13,197
+5,134
| +64% | +$251K | 0.03% | 478 |
|
|
2017
Q3 | $370K | Buy |
8,063
+428
| +6% | +$19.6K | 0.02% | 586 |
|
|
2017
Q2 | $348K | Buy |
7,635
+2,540
| +50% | +$116K | 0.03% | 364 |
|
|
2017
Q1 | $232K | Buy |
+5,095
| New | +$232K | 0.02% | 409 |
|