ZAM
Zevin Asset Management’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,108
| Closed | -$485K | – | 117 |
|
|
2016
Q2 | $485K | Hold |
14,108
| – | – | 0.13% | 80 |
|
|
2016
Q1 | $450K | Hold |
14,108
| – | – | 0.13% | 81 |
|
|
2015
Q4 | $404K | Hold |
14,108
| – | – | 0.11% | 94 |
|
|
2015
Q3 | $396K | Hold |
14,108
| – | – | 0.12% | 98 |
|
|
2015
Q2 | $505K | Hold |
14,108
| – | – | 0.13% | 92 |
|
|
2015
Q1 | $532K | Hold |
14,108
| – | – | 0.15% | 87 |
|
|
2014
Q4 | $545K | Hold |
14,108
| – | – | 0.15% | 88 |
|
|
2014
Q3 | $573K | Hold |
14,108
| – | – | 0.17% | 81 |
|
|
2014
Q2 | $597K | Hold |
14,108
| – | – | 0.18% | 75 |
|
|
2014
Q1 | $598K | Hold |
14,108
| – | – | 0.19% | 70 |
|
|
2013
Q4 | $613K | Sell |
14,108
-1,392
| -9% | -$60.5K | 0.17% | 73 |
|
|
2013
Q3 | $591K | Hold |
15,500
| – | – | 0.18% | 69 |
|
|
2013
Q2 | $553K | Buy |
+15,500
| New | +$553K | 0.19% | 71 |
|