GLG LLC’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-31,821
| Closed | -$2.42M | – | 448 |
|
|
2017
Q3 | $2.42M | Sell |
31,821
-2,957
| -9% | -$225K | 0.16% | 156 |
|
|
2017
Q2 | $2.6M | Sell |
34,778
-4,042
| -10% | -$302K | 0.16% | 150 |
|
|
2017
Q1 | $2.94M | Sell |
38,820
-87
| -0.2% | -$6.6K | 0.16% | 147 |
|
|
2016
Q4 | $2.69M | Buy |
+38,907
| New | +$2.69M | 0.19% | 118 |
|
|
2016
Q3 | – | Sell |
-20,612
| Closed | -$1.4M | – | 494 |
|
|
2016
Q2 | $1.4M | Sell |
20,612
-8,356
| -29% | -$567K | 0.11% | 199 |
|
|
2016
Q1 | $1.85M | Sell |
28,968
-3,562
| -11% | -$227K | 0.12% | 197 |
|
|
2015
Q4 | $2.03M | Buy |
+32,530
| New | +$2.03M | 0.12% | 182 |
|
|
2015
Q2 | – | Sell |
-10,032
| Closed | -$572K | – | 621 |
|
|
2015
Q1 | $572K | Buy |
+10,032
| New | +$572K | 0.02% | 514 |
|
|
2014
Q4 | – | Sell |
-79,877
| Closed | -$4.08M | – | 590 |
|
|
2014
Q3 | $4.08M | Sell |
79,877
-1,027
| -1% | -$52.4K | 0.11% | 218 |
|
|
2014
Q2 | $4.28M | Hold |
80,904
| – | – | 0.13% | 194 |
|
|
2014
Q1 | $4.08M | Buy |
+80,904
| New | +$4.08M | 0.14% | 178 |
|