Euclid Advisors’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-198,725
| Closed | -$13.5M | – | 135 |
|
|
2016
Q2 | $13.5M | Sell |
198,725
-48,667
| -20% | -$3.3M | 0.59% | 38 |
|
|
2016
Q1 | $15.8M | Buy |
247,392
+38,669
| +19% | +$2.47M | 0.6% | 40 |
|
|
2015
Q4 | $13M | Buy |
+208,723
| New | +$13M | 0.4% | 80 |
|
|
2015
Q3 | – | Sell |
-65,616
| Closed | -$3.78M | – | 280 |
|
|
2015
Q2 | $3.78M | Buy |
+65,616
| New | +$3.78M | 0.07% | 271 |
|
|
2014
Q4 | – | Sell |
-666,831
| Closed | -$34.1M | – | 402 |
|
|
2014
Q3 | $34.1M | Buy |
666,831
+93,113
| +16% | +$4.75M | 0.24% | 96 |
|
|
2014
Q2 | $30.4M | Sell |
573,718
-178,853
| -24% | -$9.46M | 0.21% | 115 |
|
|
2014
Q1 | $37.9M | Buy |
752,571
+228,427
| +44% | +$11.5M | 0.29% | 76 |
|
|
2013
Q4 | $27.2M | Sell |
524,144
-27,852
| -5% | -$1.45M | 0.23% | 103 |
|
|
2013
Q3 | $25.7M | Buy |
551,996
+116,775
| +27% | +$5.44M | 0.26% | 93 |
|
|
2013
Q2 | $18.5M | Buy |
+435,221
| New | +$18.5M | 0.23% | 109 |
|