Zebra Capital Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,954
| Closed | -$303K | – | 288 |
|
|
2019
Q2 | $303K | Sell |
5,954
-1,695
| -22% | -$86.3K | 0.16% | 277 |
|
|
2019
Q1 | $383K | Sell |
7,649
-1,095
| -13% | -$54.8K | 0.2% | 177 |
|
|
2018
Q4 | $379K | Sell |
8,744
-1,678
| -16% | -$72.7K | 0.23% | 191 |
|
|
2018
Q3 | $607K | Sell |
10,422
-9,522
| -48% | -$555K | 0.28% | 135 |
|
|
2018
Q2 | $900K | Sell |
19,944
-4,926
| -20% | -$222K | 0.39% | 108 |
|
|
2018
Q1 | $1.12M | Buy |
24,870
+12,502
| +101% | +$563K | 0.4% | 99 |
|
|
2017
Q4 | $605K | Buy |
+12,368
| New | +$605K | 0.21% | 242 |
|
|
2016
Q4 | – | Sell |
-31,608
| Closed | -$1.18M | – | 277 |
|
|
2016
Q3 | $1.18M | Sell |
31,608
-4,644
| -13% | -$173K | 0.37% | 131 |
|
|
2016
Q2 | $1.25M | Sell |
36,252
-32
| -0.1% | -$1.1K | 0.43% | 94 |
|
|
2016
Q1 | $1.16M | Buy |
36,284
+8,474
| +30% | +$270K | 0.46% | 82 |
|
|
2015
Q4 | $797K | Buy |
27,810
+1,824
| +7% | +$52.3K | 0.44% | 87 |
|
|
2015
Q3 | $730K | Buy |
25,986
+853
| +3% | +$24K | 0.45% | 82 |
|
|
2015
Q2 | $900K | Sell |
25,133
-3,597
| -13% | -$129K | 0.52% | 68 |
|
|
2015
Q1 | $1.08M | Sell |
28,730
-1,351
| -4% | -$50.9K | 0.56% | 67 |
|
|
2014
Q4 | $1.16M | Sell |
30,081
-36
| -0.1% | -$1.39K | 0.45% | 97 |
|
|
2014
Q3 | $1.22M | Buy |
30,117
+1,038
| +4% | +$42.2K | 0.49% | 83 |
|
|
2014
Q2 | $1.23M | Buy |
29,079
+4,033
| +16% | +$171K | 0.47% | 83 |
|
|
2014
Q1 | $1.06M | Buy |
25,046
+3,416
| +16% | +$145K | 0.44% | 77 |
|
|
2013
Q4 | $940K | Buy |
21,630
+12,315
| +132% | +$535K | 0.49% | 67 |
|
|
2013
Q3 | $355K | Buy |
9,315
+2,039
| +28% | +$77.7K | 0.28% | 145 |
|
|
2013
Q2 | $259K | Buy |
+7,276
| New | +$259K | 0.21% | 178 |
|