Acadia Trust’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $569K | Sell |
8,189
-2,613
| -24% | -$182K | 0.17% | 50 |
|
|
2016
Q2 | $733K | Hold |
10,802
| – | – | 0.22% | 44 |
|
|
2016
Q1 | $689K | Sell |
10,802
-163
| -1% | -$10.4K | 0.22% | 43 |
|
|
2015
Q4 | $685K | Sell |
10,965
-1,674
| -13% | -$105K | 0.23% | 46 |
|
|
2015
Q3 | $724K | Buy |
12,639
+8,309
| +192% | +$476K | 0.26% | 42 |
|
|
2015
Q2 | $249K | Sell |
4,330
-148
| -3% | -$8.51K | 0.09% | 66 |
|
|
2015
Q1 | $256K | Sell |
4,478
-164
| -4% | -$9.38K | 0.09% | 74 |
|
|
2014
Q4 | $267K | Hold |
4,642
| – | – | 0.09% | 73 |
|
|
2014
Q3 | $237K | Sell |
4,642
-498
| -10% | -$25.4K | 0.09% | 80 |
|
|
2014
Q2 | $272K | Buy |
5,140
+349
| +7% | +$18.5K | 0.1% | 69 |
|
|
2014
Q1 | $242K | Buy |
4,791
+313
| +7% | +$15.8K | 0.09% | 68 |
|
|
2013
Q4 | $232K | Buy |
+4,478
| New | +$232K | 0.09% | 73 |
|