Cornerstone Capital Management Holdings’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $12.1M | Sell |
147,221
-56,896
| -28% | -$4.68M | 0.08% | 260 |
|
2017
Q3 | $15.5M | Sell |
204,117
-59,383
| -23% | -$4.52M | 0.12% | 206 |
|
2017
Q2 | $19.7M | Sell |
263,500
-8,721
| -3% | -$652K | 0.15% | 145 |
|
2017
Q1 | $20.6M | Sell |
272,221
-7,336
| -3% | -$556K | 0.16% | 142 |
|
2016
Q4 | $19.3M | Sell |
279,557
-7,714
| -3% | -$532K | 0.15% | 153 |
|
2016
Q3 | $20M | Buy |
287,271
+63,547
| +28% | +$4.42M | 0.15% | 144 |
|
2016
Q2 | $15.2M | Sell |
223,724
-11,163
| -5% | -$758K | 0.12% | 181 |
|
2016
Q1 | $15M | Buy |
234,887
+11,183
| +5% | +$713K | 0.13% | 186 |
|
2015
Q4 | $14M | Sell |
223,704
-7,318
| -3% | -$457K | 0.11% | 192 |
|
2015
Q3 | $13.2M | Sell |
231,022
-6,091
| -3% | -$349K | 0.12% | 190 |
|
2015
Q2 | $13.6M | Sell |
237,113
-5,761
| -2% | -$331K | 0.12% | 201 |
|
2015
Q1 | $13.9M | Sell |
242,874
-4,466
| -2% | -$255K | 0.13% | 198 |
|
2014
Q4 | $14.2M | Buy |
247,340
+12,078
| +5% | +$696K | 0.15% | 190 |
|
2014
Q3 | $12M | Buy |
235,262
+5,129
| +2% | +$262K | 0.13% | 214 |
|
2014
Q2 | $12.2M | Sell |
230,133
-130
| -0.1% | -$6.88K | 0.13% | 204 |
|
2014
Q1 | $11.6M | Sell |
230,263
-9,791
| -4% | -$494K | 0.14% | 204 |
|
2013
Q4 | $12.5M | Sell |
240,054
-17,167
| -7% | -$891K | 0.14% | 192 |
|
2013
Q3 | $12M | Sell |
257,221
-77,221
| -23% | -$3.6M | 0.14% | 184 |
|
2013
Q2 | $14.2M | Buy |
+334,442
| New | +$14.2M | 0.18% | 147 |
|