Chase Investment Counsel’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-48,557
| Closed | -$3.63M | – | 88 |
|
2017
Q2 | $3.63M | Sell |
48,557
-3,807
| -7% | -$285K | 1.76% | 27 |
|
2017
Q1 | $3.97M | Buy |
52,364
+1,020
| +2% | +$77.3K | 1.91% | 25 |
|
2016
Q4 | $3.54M | Sell |
51,344
-5,724
| -10% | -$395K | 1.76% | 28 |
|
2016
Q3 | $3.97M | Sell |
57,068
-33,447
| -37% | -$2.32M | 1.75% | 27 |
|
2016
Q2 | $6.14M | Sell |
90,515
-1,853
| -2% | -$126K | 2.72% | 8 |
|
2016
Q1 | $5.89M | Buy |
92,368
+596
| +0.6% | +$38K | 2.57% | 15 |
|
2015
Q4 | $5.73M | Sell |
91,772
-4,291
| -4% | -$268K | 2.28% | 15 |
|
2015
Q3 | $5.5M | Buy |
96,063
+28,617
| +42% | +$1.64M | 2.22% | 16 |
|
2015
Q2 | $3.88M | Buy |
+67,446
| New | +$3.88M | 1.41% | 35 |
|