Alliance Trust’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,185,652
| Closed | -$82.4M | – | 37 |
|
|
2016
Q3 | $82.4M | Sell |
1,185,652
-314
| -0% | -$21.8K | 3.58% | 15 |
|
|
2016
Q2 | $80.5M | Sell |
1,185,966
-42,552
| -3% | -$2.89M | 3.71% | 11 |
|
|
2016
Q1 | $78.3M | Sell |
1,228,518
-26,186
| -2% | -$1.67M | 3.76% | 11 |
|
|
2015
Q4 | $78.3M | Sell |
1,254,704
-25,442
| -2% | -$1.59M | 3.65% | 11 |
|
|
2015
Q3 | $73.3M | Buy |
+1,280,146
| New | +$73.3M | 3.45% | 11 |
|
|
2014
Q1 | – | Sell |
-1,188,183
| Closed | -$61.6M | – | 47 |
|
|
2013
Q4 | $61.6M | Hold |
1,188,183
| – | – | 3.22% | 12 |
|
|
2013
Q3 | $55.4M | Hold |
1,188,183
| – | – | 4.09% | 10 |
|
|
2013
Q2 | $50.5M | Buy |
+1,188,183
| New | +$50.5M | 3.06% | 10 |
|