HEIP
Hudson Edge Investment Partners’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-150,808
| Closed | -$14.3M | – | 168 |
|
|
2016
Q1 | $14.3M | Sell |
150,808
-46,290
| -23% | -$4.39M | 1.41% | 31 |
|
|
2015
Q4 | $18.3M | Sell |
197,098
-251,290
| -56% | -$23.3M | 1.77% | 19 |
|
|
2015
Q3 | $38.2M | Sell |
448,388
-20,297
| -4% | -$1.73M | 2.06% | 19 |
|
|
2015
Q2 | $40.1M | Sell |
468,685
-7,674
| -2% | -$657K | 1.69% | 37 |
|
|
2015
Q1 | $40.4M | Sell |
476,359
-9,698
| -2% | -$823K | 1.67% | 37 |
|
|
2014
Q4 | $41.7M | Buy |
486,057
+42,319
| +10% | +$3.63M | 1.51% | 38 |
|
|
2014
Q3 | $33.7M | Sell |
443,738
-78,629
| -15% | -$5.97M | 1.24% | 43 |
|
|
2014
Q2 | $41.1M | Sell |
522,367
-133,955
| -20% | -$10.5M | 1.46% | 43 |
|
|
2014
Q1 | $49.2M | Sell |
656,322
-9,680
| -1% | -$726K | 1.87% | 24 |
|
|
2013
Q4 | $51.4M | Sell |
666,002
-5,490
| -0.8% | -$424K | 1.98% | 15 |
|
|
2013
Q3 | $46.5M | Sell |
671,492
-88,338
| -12% | -$6.12M | 1.93% | 19 |
|
|
2013
Q2 | $48.1M | Buy |
+759,830
| New | +$48.1M | 1.9% | 20 |
|