Virtus Fund Advisers’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-436,525
| Closed | -$19.9M | – | 530 |
|
|
2017
Q1 | $19.9M | Sell |
436,525
-33,275
| -7% | -$1.51M | 0.19% | 169 |
|
|
2016
Q4 | $19.8M | Sell |
469,800
-129,775
| -22% | -$5.46M | 0.17% | 165 |
|
|
2016
Q3 | $22.4M | Buy |
599,575
+22,325
| +4% | +$833K | 0.2% | 154 |
|
|
2016
Q2 | $19.9M | Buy |
577,250
+89,750
| +18% | +$3.09M | 0.18% | 161 |
|
|
2016
Q1 | $15.6M | Buy |
487,500
+487,079
| +115,696% | +$15.5M | 0.14% | 183 |
|
|
2015
Q4 | $12K | Hold |
421
| – | – | ﹤0.01% | 601 |
|
|
2015
Q3 | $12K | Hold |
421
| – | – | ﹤0.01% | 585 |
|
|
2015
Q2 | $15K | Sell |
421
-2,162
| -84% | -$77K | ﹤0.01% | 571 |
|
|
2015
Q1 | $97K | Sell |
2,583
-328
| -11% | -$12.3K | ﹤0.01% | 528 |
|
|
2014
Q4 | $112K | Hold |
2,911
| – | – | ﹤0.01% | 545 |
|
|
2014
Q3 | $118K | Sell |
2,911
-13,657
| -82% | -$554K | ﹤0.01% | 544 |
|
|
2014
Q2 | $701K | Buy |
+16,568
| New | +$701K | ﹤0.01% | 539 |
|