British Steel Pension Fund’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,888
| Closed | -$257K | – | 65 |
|
|
2019
Q4 | $257K | Hold |
1,888
| – | – | 0.05% | 67 |
|
|
2019
Q3 | $242K | Sell |
1,888
-1,327
| -41% | -$170K | 0.04% | 67 |
|
|
2019
Q2 | $407K | Sell |
3,215
-3,515
| -52% | -$445K | 0.06% | 67 |
|
|
2019
Q1 | $788K | Sell |
6,730
-711
| -10% | -$83.2K | 0.14% | 63 |
|
|
2018
Q4 | $717K | Buy |
+7,441
| New | +$717K | 0.12% | 80 |
|
|
2018
Q2 | $972K | Sell |
11,110
-13,963
| -56% | -$1.22M | 0.16% | 83 |
|
|
2018
Q1 | $2.06M | Hold |
25,073
| – | – | 0.24% | 91 |
|
|
2017
Q4 | $2.06M | Hold |
25,073
| – | – | 0.24% | 91 |
|
|
2017
Q3 | $1.91M | Sell |
25,073
-6,226
| -20% | -$474K | 0.23% | 89 |
|
|
2017
Q2 | $2.34M | Hold |
31,299
| – | – | 0.26% | 90 |
|
|
2017
Q1 | $2.37M | Buy |
+31,299
| New | +$2.37M | 0.27% | 86 |
|
|
2016
Q1 | – | Sell |
-10,950
| Closed | -$684K | – | 211 |
|
|
2015
Q4 | $684K | Buy |
+10,950
| New | +$684K | 0.07% | 187 |
|
|
2015
Q2 | $3.99M | Hold |
69,412
| – | – | 0.38% | 77 |
|
|
2015
Q1 | $3.96M | Hold |
69,412
| – | – | 0.38% | 76 |
|
|
2014
Q4 | $4M | Hold |
69,412
| – | – | 0.38% | 79 |
|
|
2014
Q3 | $3.55M | Sell |
69,412
-4,564
| -6% | -$233K | 0.35% | 90 |
|
|
2014
Q2 | $3.92M | Hold |
73,976
| – | – | 0.37% | 86 |
|
|
2014
Q1 | $3.73M | Sell |
73,976
-5,154
| -7% | -$260K | 0.37% | 87 |
|
|
2013
Q4 | $4.11M | Buy |
79,130
+23,162
| +41% | +$1.2M | 0.4% | 84 |
|
|
2013
Q3 | $2.61M | Sell |
55,968
-3,545
| -6% | -$165K | 0.27% | 129 |
|
|
2013
Q2 | $2.53M | Buy |
+59,513
| New | +$2.53M | 0.26% | 139 |
|