CIM
Calvert Investment Management’s Danaher DHR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-219,989
| Closed | -$17.1M | – | 172 |
|
2016
Q4 | $17.1M | Sell |
219,989
-7,233
| -3% | -$563K | 0.64% | 32 |
|
2016
Q3 | $17.8M | Buy |
227,222
+31,639
| +16% | +$2.48M | 0.65% | 28 |
|
2016
Q2 | $19.8M | Sell |
195,583
-19,744
| -9% | -$1.99M | 0.79% | 22 |
|
2016
Q1 | $20.4M | Sell |
215,327
-109,978
| -34% | -$10.4M | 0.9% | 24 |
|
2015
Q4 | $30.2M | Buy |
325,305
+54,807
| +20% | +$5.09M | 1.38% | 13 |
|
2015
Q3 | $23M | Sell |
270,498
-36,916
| -12% | -$3.15M | 1.15% | 26 |
|
2015
Q2 | $26.3M | Buy |
307,414
+227,875
| +286% | +$19.5M | 1.16% | 25 |
|
2015
Q1 | $6.75M | Buy |
79,539
+5,913
| +8% | +$502K | 0.44% | 76 |
|
2014
Q4 | $6.31M | Buy |
73,626
+5,107
| +7% | +$438K | 0.43% | 75 |
|
2014
Q3 | $5.21M | Sell |
68,519
-164,835
| -71% | -$12.5M | 0.39% | 84 |
|
2014
Q2 | $18.4M | Sell |
233,354
-34,404
| -13% | -$2.71M | 1.23% | 25 |
|
2014
Q1 | $20.1M | Sell |
267,758
-199
| -0.1% | -$14.9K | 1.42% | 15 |
|
2013
Q4 | $20.7M | Buy |
267,957
+257,846
| +2,550% | +$19.9M | 1.51% | 13 |
|
2013
Q3 | $701K | Sell |
10,111
-40
| -0.4% | -$2.77K | 0.09% | 182 |
|
2013
Q2 | $643K | Buy |
+10,151
| New | +$643K | 0.09% | 177 |
|