Cognios Capital’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,999
| Closed | -$1.05M | – | 145 |
|
|
2018
Q2 | $1.05M | Buy |
+11,999
| New | +$1.05M | 0.37% | 112 |
|
|
2017
Q4 | – | Sell |
-2,733
| Closed | -$207K | – | 168 |
|
|
2017
Q3 | $207K | Sell |
2,733
-2,501
| -48% | -$189K | 0.08% | 154 |
|
|
2017
Q2 | $391K | Sell |
5,234
-112
| -2% | -$8.37K | 0.14% | 120 |
|
|
2017
Q1 | $405K | Sell |
5,346
-992
| -16% | -$75.2K | 0.13% | 79 |
|
|
2016
Q4 | $437K | Buy |
6,338
+118
| +2% | +$8.14K | 0.13% | 81 |
|
|
2016
Q3 | $432K | Sell |
6,220
-73,979
| -92% | -$5.14M | 0.12% | 81 |
|
|
2016
Q2 | $5.44M | Buy |
80,199
+63,209
| +372% | +$4.29M | 1.73% | 22 |
|
|
2016
Q1 | $1.08M | Buy |
+16,990
| New | +$1.08M | 0.4% | 57 |
|
|
2015
Q4 | – | Sell |
-11,366
| Closed | -$650K | – | 120 |
|
|
2015
Q3 | $650K | Buy |
+11,366
| New | +$650K | 0.38% | 58 |
|