Ativo Capital Management’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,052
| Closed | -$250K | – | 128 |
|
|
2021
Q2 | $250K | Buy |
+1,052
| New | +$250K | 0.11% | 129 |
|
|
2019
Q2 | – | Sell |
-19,799
| Closed | -$2.32M | – | 110 |
|
|
2019
Q1 | $2.32M | Sell |
19,799
-2,509
| -11% | -$294K | 0.97% | 22 |
|
|
2018
Q4 | $2.04M | Sell |
22,308
-5,221
| -19% | -$477K | 0.95% | 28 |
|
|
2018
Q3 | $2.65M | Sell |
27,529
-1,400
| -5% | -$135K | 0.71% | 25 |
|
|
2018
Q2 | $2.53M | Sell |
28,929
-789
| -3% | -$69K | 0.7% | 26 |
|
|
2018
Q1 | $2.58M | Buy |
29,718
+101
| +0.3% | +$8.77K | 0.73% | 24 |
|
|
2017
Q4 | $2.44M | Buy |
29,617
+129
| +0.4% | +$10.6K | 0.65% | 30 |
|
|
2017
Q3 | $2.24M | Buy |
29,488
+959
| +3% | +$72.9K | 0.6% | 46 |
|
|
2017
Q2 | $2.13M | Sell |
28,529
-3,046
| -10% | -$228K | 0.58% | 51 |
|
|
2017
Q1 | $2.39M | Sell |
31,575
-11,703
| -27% | -$887K | 0.59% | 37 |
|
|
2016
Q4 | $2.99M | Hold |
43,278
| – | – | 0.7% | 34 |
|
|
2016
Q3 | $3.01M | Sell |
43,278
-13,791
| -24% | -$959K | 0.69% | 39 |
|
|
2016
Q2 | $3.87M | Sell |
57,069
-1,343
| -2% | -$91.2K | 0.94% | 15 |
|
|
2016
Q1 | $3.72M | Sell |
58,412
-4,357
| -7% | -$278K | 1.01% | 20 |
|
|
2015
Q4 | $3.92M | Hold |
62,769
| – | – | 0.98% | 20 |
|
|
2015
Q3 | $4.02M | Buy |
62,769
+24,341
| +63% | +$1.56M | 1.07% | 16 |
|
|
2015
Q2 | $2.37M | Buy |
38,428
+860
| +2% | +$52.9K | 0.83% | 23 |
|
|
2015
Q1 | $2.14M | Buy |
37,568
+5,670
| +18% | +$324K | 0.84% | 33 |
|
|
2014
Q4 | $1.84M | Sell |
31,898
-32,827
| -51% | -$1.89M | 0.75% | 36 |
|
|
2014
Q3 | $3.31M | Buy |
64,725
+1,501
| +2% | +$76.6K | 1.3% | 21 |
|
|
2014
Q2 | $3.35M | Sell |
63,224
-327
| -0.5% | -$17.3K | 1.45% | 20 |
|
|
2014
Q1 | $3.2M | Buy |
63,551
+6,561
| +12% | +$331K | 1.3% | 23 |
|
|
2013
Q4 | $2.96M | Sell |
56,990
-3,489
| -6% | -$181K | 1.29% | 25 |
|
|
2013
Q3 | $2.82M | Sell |
60,479
-9,608
| -14% | -$448K | 1.33% | 22 |
|
|
2013
Q2 | $2.98M | Buy |
+70,087
| New | +$2.98M | 1.54% | 18 |
|