CAS
Cue Advisory Services’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,766
| Closed | -$2.8M | – | 30 |
|
|
2018
Q3 | $2.8M | Sell |
25,766
-225
| -0.9% | -$24.5K | 1.68% | 12 |
|
|
2018
Q2 | $2.57M | Buy |
25,991
+485
| +2% | +$47.9K | 1.57% | 13 |
|
|
2018
Q1 | $2.5M | Buy |
25,506
+683
| +3% | +$66.9K | 1.65% | 10 |
|
|
2017
Q4 | $2.3M | Buy |
24,823
+2,900
| +13% | +$269K | 1.51% | 12 |
|
|
2017
Q3 | $2.14M | Sell |
21,923
-3,660
| -14% | -$357K | 1.48% | 13 |
|
|
2017
Q2 | $2.16M | Buy |
25,583
+55
| +0.2% | +$4.64K | 1.55% | 11 |
|
|
2017
Q1 | $2.18M | Sell |
25,528
-883
| -3% | -$75.5K | 1.65% | 9 |
|
|
2016
Q4 | $2.06M | Buy |
26,411
+780
| +3% | +$60.7K | 1.66% | 10 |
|
|
2016
Q3 | $2.01M | Sell |
25,631
-502
| -2% | -$39.3K | 1.69% | 8 |
|
|
2016
Q2 | $2.64M | Sell |
26,133
-1,290
| -5% | -$130K | 2.26% | 3 |
|
|
2016
Q1 | $2.6M | Buy |
27,423
+1,300
| +5% | +$123K | 2.26% | 3 |
|
|
2015
Q4 | $2.43M | Buy |
26,123
+1,350
| +5% | +$125K | 2.18% | 4 |
|
|
2015
Q3 | $2.11M | Buy |
24,773
+255
| +1% | +$21.7K | 2.19% | 4 |
|
|
2015
Q2 | $2.1M | Buy |
24,518
+2,934
| +14% | +$251K | 1.97% | 3 |
|
|
2015
Q1 | $1.82M | Buy |
21,584
+163
| +0.8% | +$13.8K | 1.83% | 4 |
|
|
2014
Q4 | $1.84M | Buy |
+21,421
| New | +$1.84M | 1.93% | 3 |
|