Advent Capital Management’s Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A DHR.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,016
| Closed | -$29.3M | – | 206 |
|
|
2020
Q1 | $29.3M | Sell |
28,016
-2,624
| -9% | -$2.75M | 0.64% | 56 |
|
|
2019
Q4 | $36.3M | Sell |
30,640
-4,746
| -13% | -$5.62M | 0.7% | 56 |
|
|
2019
Q3 | $40.3M | Sell |
35,386
-7,373
| -17% | -$8.4M | 0.76% | 48 |
|
|
2019
Q2 | $47.1M | Sell |
42,759
-4,510
| -10% | -$4.97M | 0.91% | 34 |
|
|
2019
Q1 | $49.6M | Buy |
+47,269
| New | +$49.6M | 1.09% | 28 |
|