BKBG
BHF Kleinwort Benson Group’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $43.7M | Buy |
460,470
+46,797
| +11% | +$4.44M | 1.27% | 25 |
|
|
2015
Q4 | $38.4M | Buy |
+413,673
| New | +$38.4M | 0.88% | 36 |
|
|
2015
Q3 | – | Sell |
-533,985
| Closed | -$45.7M | – | 378 |
|
|
2015
Q2 | $45.7M | Buy |
533,985
+98,149
| +23% | +$8.4M | 1.54% | 11 |
|
|
2015
Q1 | $37M | Buy |
435,836
+15,311
| +4% | +$1.3M | 1.02% | 25 |
|
|
2014
Q4 | $36M | Buy |
420,525
+180,709
| +75% | +$15.5M | 0.93% | 32 |
|
|
2014
Q3 | $18.2M | Sell |
239,816
-452,225
| -65% | -$34.4M | 0.59% | 49 |
|
|
2014
Q2 | $54.5M | Buy |
692,041
+114,599
| +20% | +$9.02M | 1.61% | 12 |
|
|
2014
Q1 | $31.1M | Buy |
577,442
+301,802
| +109% | +$16.2M | 0.9% | 24 |
|
|
2013
Q4 | $21.3M | Buy |
275,640
+139,879
| +103% | +$10.8M | 1.36% | 16 |
|
|
2013
Q3 | $9.41M | Sell |
135,761
-53,194
| -28% | -$3.69M | 1.28% | 23 |
|
|
2013
Q2 | $12M | Buy |
+188,955
| New | +$12M | 1.5% | 18 |
|