City National Bank’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $19.2M | Buy |
335,026
+7,108
| +2% | +$407K | 0.16% | 138 |
|
|
2015
Q2 | $18.9M | Sell |
327,918
-11,026
| -3% | -$634K | 0.16% | 146 |
|
|
2015
Q1 | $19.3M | Sell |
338,944
-6,584
| -2% | -$376K | 0.16% | 145 |
|
|
2014
Q4 | $19.9M | Sell |
345,528
-2,785
| -0.8% | -$160K | 0.17% | 150 |
|
|
2014
Q3 | $17.8M | Buy |
348,313
+19,374
| +6% | +$989K | 0.16% | 158 |
|
|
2014
Q2 | $17.4M | Buy |
328,939
+133,363
| +68% | +$7.06M | 0.16% | 162 |
|
|
2014
Q1 | $9.86M | Sell |
195,576
-86,426
| -31% | -$4.36M | 0.14% | 166 |
|
|
2013
Q4 | $14.6M | Sell |
282,002
-53,308
| -16% | -$2.77M | 0.22% | 142 |
|
|
2013
Q3 | $15.6M | Sell |
335,310
-292,603
| -47% | -$13.6M | 0.28% | 122 |
|
|
2013
Q2 | $26.7M | Buy |
+627,913
| New | +$26.7M | 0.5% | 68 |
|