BlackRock Japan’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $64.3M | Sell |
931,136
-6,459
| -0.7% | -$446K | 0.21% | 108 |
|
|
2016
Q3 | $65.2M | Sell |
937,595
-245,199
| -21% | -$17M | 0.22% | 104 |
|
|
2016
Q2 | $80.3M | Buy |
1,182,794
+27,537
| +2% | +$1.87M | 0.29% | 71 |
|
|
2016
Q1 | $73.7M | Sell |
1,155,257
-70,084
| -6% | -$4.47M | 0.27% | 80 |
|
|
2015
Q4 | $76.5M | Buy |
1,225,341
+81,296
| +7% | +$5.08M | 0.29% | 75 |
|
|
2015
Q3 | $65.5M | Buy |
1,144,045
+32,535
| +3% | +$1.86M | 0.26% | 80 |
|
|
2015
Q2 | $63.9M | Buy |
1,111,510
+41,324
| +4% | +$2.38M | 0.25% | 89 |
|
|
2015
Q1 | $61.1M | Sell |
1,070,186
-231,857
| -18% | -$13.2M | 0.24% | 92 |
|
|
2014
Q4 | $75M | Sell |
1,302,043
-91,984
| -7% | -$5.3M | 0.29% | 78 |
|
|
2014
Q3 | $71.2M | Sell |
1,394,027
-178,960
| -11% | -$9.14M | 0.31% | 70 |
|
|
2014
Q2 | $83.2M | Buy |
1,572,987
+281,721
| +22% | +$14.9M | 0.38% | 58 |
|
|
2014
Q1 | $65.1M | Sell |
1,291,266
-205,160
| -14% | -$10.3M | 0.29% | 78 |
|
|
2013
Q4 | $77.6M | Sell |
1,496,426
-78,245
| -5% | -$4.06M | 0.34% | 63 |
|
|
2013
Q3 | $73.4M | Sell |
1,574,671
-10,339
| -0.7% | -$482K | 0.35% | 61 |
|
|
2013
Q2 | $67.4M | Buy |
+1,585,010
| New | +$67.4M | 0.31% | 72 |
|