Assured Investment Management’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-21,050
| Closed | -$2.46M | – | 243 |
|
2019
Q1 | $2.46M | Buy |
+21,050
| New | +$2.46M | 0.03% | 241 |
|
2018
Q4 | – | Sell |
-76,555
| Closed | -$7.38M | – | 1155 |
|
2018
Q3 | $7.38M | Buy |
76,555
+51,881
| +210% | +$5M | 0.13% | 147 |
|
2018
Q2 | $2.16M | Buy |
24,674
+24,538
| +18,043% | +$2.15M | 0.04% | 367 |
|
2018
Q1 | $12K | Sell |
136
-8,763
| -98% | -$773K | ﹤0.01% | 1087 |
|
2017
Q4 | $732K | Buy |
8,899
+8,862
| +23,951% | +$729K | 0.01% | 428 |
|
2017
Q3 | $3K | Sell |
37
-24,818
| -100% | -$2.01M | ﹤0.01% | 553 |
|
2017
Q2 | $1.86M | Buy |
24,855
+9,158
| +58% | +$685K | 0.04% | 237 |
|
2017
Q1 | $1.19M | Sell |
15,697
-2,414
| -13% | -$183K | 0.02% | 217 |
|
2016
Q4 | $1.25M | Buy |
18,111
+16,898
| +1,393% | +$1.17M | 0.02% | 226 |
|
2016
Q3 | $84K | Buy |
+1,213
| New | +$84K | ﹤0.01% | 523 |
|
2015
Q4 | – | Sell |
-1,943
| Closed | -$111K | – | 604 |
|
2015
Q3 | $111K | Buy |
+1,943
| New | +$111K | ﹤0.01% | 518 |
|