Equitec Specialists’s Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A DHR.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,776
| Closed | -$23.3M | – | 189 |
|
|
2020
Q3 | $23.3M | Buy |
15,776
+678
| +4% | +$1M | 2.61% | 5 |
|
|
2020
Q2 | $18.8M | Buy |
15,098
+14,719
| +3,884% | +$18.4M | 2.85% | 6 |
|
|
2020
Q1 | $392K | Buy |
379
+301
| +386% | +$311K | 0.09% | 29 |
|
|
2019
Q4 | $92K | Sell |
78
-2,239
| -97% | -$2.64M | 0.03% | 60 |
|
|
2019
Q3 | $2.64M | Sell |
2,317
-695
| -23% | -$792K | 0.61% | 34 |
|
|
2019
Q2 | $3.33M | Sell |
3,012
-2,837
| -49% | -$3.13M | 0.87% | 25 |
|
|
2019
Q1 | $6.16M | Buy |
+5,849
| New | +$6.16M | 1.18% | 16 |
|