Ellington Management Group’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,692
| Closed | -$230K | – | 573 |
|
|
2019
Q4 | $230K | Buy |
+1,692
| New | +$230K | 0.05% | 381 |
|
|
2016
Q3 | – | Sell |
-2,976
| Closed | -$202K | – | 644 |
|
|
2016
Q2 | $202K | Buy |
+2,976
| New | +$202K | 0.28% | 145 |
|
|
2015
Q4 | – | Sell |
-6,695
| Closed | -$383K | – | 635 |
|
|
2015
Q3 | $383K | Buy |
+6,695
| New | +$383K | 0.11% | 327 |
|
|
2013
Q4 | – | Sell |
-4,761
| Closed | -$222K | – | 611 |
|
|
2013
Q3 | $222K | Buy |
+4,761
| New | +$222K | 0.04% | 625 |
|