First Quadrant’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-513,451
| Closed | -$29.4M | – | 778 |
|
|
2015
Q3 | $29.4M | Buy |
513,451
+266,917
| +108% | +$15.3M | 0.66% | 37 |
|
|
2015
Q2 | $14.2M | Sell |
246,534
-196,542
| -44% | -$11.3M | 0.3% | 106 |
|
|
2015
Q1 | $25.3M | Buy |
443,076
+378,950
| +591% | +$21.6M | 0.53% | 58 |
|
|
2014
Q4 | $3.69M | Buy |
64,126
+61,002
| +1,953% | +$3.51M | 0.08% | 226 |
|
|
2014
Q3 | $160K | Sell |
3,124
-44,811
| -93% | -$2.3M | ﹤0.01% | 573 |
|
|
2014
Q2 | $2.54M | Sell |
47,935
-244,600
| -84% | -$12.9M | 0.06% | 282 |
|
|
2014
Q1 | $14.7M | Hold |
292,535
| – | – | 0.33% | 91 |
|
|
2013
Q4 | $15.2M | Sell |
292,535
-178,093
| -38% | -$9.24M | 0.35% | 91 |
|
|
2013
Q3 | $21.9M | Buy |
470,628
+389,244
| +478% | +$18.1M | 0.56% | 50 |
|
|
2013
Q2 | $3.46M | Buy |
+81,384
| New | +$3.46M | 0.09% | 229 |
|