ARC
Absolute Return Capital’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-107,490
| Closed | -$9.13M | – | 604 |
|
|
2015
Q1 | $9.13M | Sell |
107,490
-158,438
| -60% | -$13.5M | 0.24% | 129 |
|
|
2014
Q4 | $22.8M | Sell |
265,928
-118,627
| -31% | -$10.2M | 0.47% | 62 |
|
|
2014
Q3 | $29.2M | Buy |
384,555
+163,608
| +74% | +$12.4M | 0.41% | 69 |
|
|
2014
Q2 | $17.4M | Buy |
220,947
+65,280
| +42% | +$5.14M | 0.2% | 150 |
|
|
2014
Q1 | $11.7M | Buy |
155,667
+46,851
| +43% | +$3.51M | 0.17% | 174 |
|
|
2013
Q4 | $8.4M | Sell |
108,816
-101,997
| -48% | -$7.87M | 0.09% | 259 |
|
|
2013
Q3 | $14.6M | Sell |
210,813
-148,835
| -41% | -$10.3M | 0.2% | 153 |
|
|
2013
Q2 | $22.8M | Buy |
+359,648
| New | +$22.8M | 0.29% | 100 |
|