DL
Delta Lloyd’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $18.8M | Sell |
223,086
-11,722
| -5% | -$989K | 0.53% | 52 |
|
|
2017
Q1 | $20.1M | Sell |
234,808
-73,559
| -24% | -$6.29M | 0.6% | 42 |
|
|
2016
Q4 | $24M | Buy |
308,367
+17,030
| +6% | +$1.33M | 0.75% | 28 |
|
|
2016
Q3 | $22.8M | Buy |
291,337
+9,270
| +3% | +$727K | 0.71% | 35 |
|
|
2016
Q2 | $28.5M | Buy |
282,067
+8,215
| +3% | +$830K | 0.96% | 20 |
|
|
2016
Q1 | $26M | Buy |
273,852
+48,528
| +22% | +$4.6M | 0.86% | 25 |
|
|
2015
Q4 | $20.9M | Buy |
225,324
+178,770
| +384% | +$16.6M | 0.72% | 41 |
|
|
2015
Q3 | $3.97M | Buy |
46,554
+2,823
| +6% | +$241K | 0.13% | 143 |
|
|
2015
Q2 | $3.74M | Buy |
43,731
+16,556
| +61% | +$1.42M | 0.12% | 148 |
|
|
2015
Q1 | $2.31M | Hold |
27,175
| – | – | 0.07% | 165 |
|
|
2014
Q4 | $2.33M | Hold |
27,175
| – | – | 0.07% | 167 |
|
|
2014
Q3 | $2.07M | Buy |
27,175
+2,510
| +10% | +$191K | 0.02% | 168 |
|
|
2014
Q2 | $1.94M | Buy |
24,665
+2,782
| +13% | +$219K | 0.06% | 162 |
|
|
2014
Q1 | $1.64M | Buy |
21,883
+1,968
| +10% | +$148K | 0.06% | 160 |
|
|
2013
Q4 | $1.54M | Sell |
19,915
-108,591
| -85% | -$8.38M | 0.05% | 170 |
|
|
2013
Q3 | $8.91M | Sell |
128,506
-27,205
| -17% | -$1.89M | 0.34% | 62 |
|
|
2013
Q2 | $9.86M | Buy |
+155,711
| New | +$9.86M | 0.38% | 52 |
|