Ashmore Wealth Management’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,824,003
| Closed | -$244M | – | 21 |
|
|
2016
Q1 | $244M | Sell |
3,824,003
-788,276
| -17% | -$50.3M | 6.39% | 4 |
|
|
2015
Q4 | $288M | Buy |
4,612,279
+148,783
| +3% | +$9.29M | 6.11% | 6 |
|
|
2015
Q3 | $256M | Hold |
4,463,496
| – | – | 5.77% | 5 |
|
|
2015
Q2 | $257M | Hold |
4,463,496
| – | – | 5.63% | 6 |
|
|
2015
Q1 | $255M | Hold |
4,463,496
| – | – | 5.59% | 6 |
|
|
2014
Q4 | $257M | Hold |
4,463,496
| – | – | 5.02% | 6 |
|
|
2014
Q3 | $228M | Hold |
4,463,496
| – | – | 4.57% | 7 |
|
|
2014
Q2 | $236M | Sell |
4,463,496
-446,350
| -9% | -$23.6M | 4.55% | 9 |
|
|
2014
Q1 | $248M | Hold |
4,909,846
| – | – | 4.94% | 7 |
|
|
2013
Q4 | $255M | Hold |
4,909,846
| – | – | 4.98% | 8 |
|
|
2013
Q3 | $229M | Hold |
4,909,846
| – | – | 4.98% | 8 |
|
|
2013
Q2 | $209M | Buy |
+4,909,846
| New | +$209M | 4.93% | 8 |
|