Fuller & Thaler Asset Management’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,805
| Closed | -$125K | – | 703 |
|
|
2016
Q4 | $125K | Buy |
+1,805
| New | +$125K | ﹤0.01% | 470 |
|
|
2015
Q4 | – | Sell |
-8,629
| Closed | -$494K | – | 729 |
|
|
2015
Q3 | $494K | Buy |
8,629
+5,653
| +190% | +$324K | 0.01% | 290 |
|
|
2015
Q2 | $171K | Sell |
2,976
-1,636
| -35% | -$94K | ﹤0.01% | 429 |
|
|
2015
Q1 | $263K | Buy |
4,612
+744
| +19% | +$42.4K | 0.01% | 372 |
|
|
2014
Q4 | $223K | Sell |
3,868
-2,530
| -40% | -$146K | 0.01% | 388 |
|
|
2014
Q3 | $327K | Buy |
6,398
+2,530
| +65% | +$129K | 0.01% | 370 |
|
|
2014
Q2 | $205K | Sell |
3,868
-7,440
| -66% | -$394K | 0.01% | 429 |
|
|
2014
Q1 | $570K | Buy |
11,308
+1,042
| +10% | +$52.5K | 0.03% | 301 |
|
|
2013
Q4 | $533K | Buy |
10,266
+744
| +8% | +$38.6K | 0.03% | 294 |
|
|
2013
Q3 | $444K | Buy |
9,522
+3,719
| +64% | +$173K | 0.03% | 302 |
|
|
2013
Q2 | $247K | Buy |
+5,803
| New | +$247K | 0.02% | 335 |
|