Bryn Mawr Capital Management Inc’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-106,678
| Closed | -$6.14M | – | 467 |
|
|
2015
Q2 | $6.14M | Sell |
106,678
-42,868
| -29% | -$2.47M | 0.9% | 19 |
|
|
2015
Q1 | $8.53M | Buy |
149,546
+14,153
| +10% | +$808K | 1.12% | 10 |
|
|
2014
Q4 | $7.8M | Sell |
135,393
-142,391
| -51% | -$8.2M | 0.99% | 14 |
|
|
2014
Q3 | $14.2M | Buy |
+277,784
| New | +$14.2M | 1.45% | 3 |
|
|
2014
Q2 | – | Sell |
-150,063
| Closed | -$7.57M | – | 589 |
|
|
2014
Q1 | $7.57M | Buy |
+150,063
| New | +$7.57M | 0.68% | 36 |
|