CenturyLink Investment Management’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,123
| Closed | -$770K | – | 161 |
|
|
2017
Q3 | $770K | Buy |
10,123
+608
| +6% | +$46.2K | 0.25% | 159 |
|
|
2017
Q2 | $712K | Buy |
9,515
+3,592
| +61% | +$269K | 0.24% | 164 |
|
|
2017
Q1 | $449K | Hold |
5,923
| – | – | 0.15% | 166 |
|
|
2016
Q4 | $409K | Sell |
5,923
-399
| -6% | -$27.6K | 0.14% | 166 |
|
|
2016
Q3 | $439K | Sell |
6,322
-2,017
| -24% | -$140K | 0.15% | 170 |
|
|
2016
Q2 | $566K | Hold |
8,339
| – | – | 0.2% | 156 |
|
|
2016
Q1 | $532K | Sell |
8,339
-329
| -4% | -$21K | 0.19% | 157 |
|
|
2015
Q4 | $541K | Buy |
8,668
+8,213
| +1,805% | +$513K | 0.19% | 165 |
|
|
2015
Q3 | $26K | Sell |
455
-2,314
| -84% | -$132K | 0.01% | 255 |
|
|
2015
Q2 | $159K | Sell |
2,769
-49
| -2% | -$2.81K | 0.05% | 239 |
|
|
2015
Q1 | $161K | Buy |
+2,818
| New | +$161K | 0.05% | 240 |
|