Dynamic Capital Management’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,093
| Closed | -$362K | – | 60 |
|
|
2019
Q1 | $362K | Buy |
+3,093
| New | +$362K | 1.31% | 25 |
|
|
2018
Q1 | – | Sell |
-7,392
| Closed | -$608K | – | 127 |
|
|
2017
Q4 | $608K | Buy |
7,392
+3,434
| +87% | +$282K | 0.21% | 126 |
|
|
2017
Q3 | $301K | Buy |
+3,958
| New | +$301K | 0.09% | 221 |
|
|
2017
Q2 | – | Sell |
-79,435
| Closed | -$6.02M | – | 257 |
|
|
2017
Q1 | $6.02M | Buy |
79,435
+51,271
| +182% | +$3.89M | 0.98% | 19 |
|
|
2016
Q4 | $1.94M | Sell |
28,164
-26,188
| -48% | -$1.81M | 0.21% | 162 |
|
|
2016
Q3 | $3.78M | Buy |
54,352
+29,694
| +120% | +$2.06M | 0.49% | 56 |
|
|
2016
Q2 | $1.67M | Buy |
24,658
+18,558
| +304% | +$1.26M | 0.2% | 180 |
|
|
2016
Q1 | $389K | Buy |
+6,100
| New | +$389K | 0.15% | 206 |
|
|
2015
Q3 | – | Sell |
-20,086
| Closed | -$1.16M | – | 372 |
|
|
2015
Q2 | $1.16M | Buy |
20,086
+12,425
| +162% | +$714K | 0.29% | 82 |
|
|
2015
Q1 | $437K | Buy |
7,661
+2,894
| +61% | +$165K | 0.16% | 151 |
|
|
2014
Q4 | $275K | Buy |
+4,767
| New | +$275K | 0.14% | 193 |
|
|
2014
Q3 | – | Sell |
-12,944
| Closed | -$685K | – | 355 |
|
|
2014
Q2 | $685K | Buy |
12,944
+4,152
| +47% | +$220K | 0.19% | 181 |
|
|
2014
Q1 | $443K | Buy |
+8,792
| New | +$443K | 0.14% | 236 |
|