Icon Advisers’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 |
-10,712
| Closed | -$727K | – | 426 |
|
|
2016
Q2 | $727K | Hold |
10,712
| – | – | 0.05% | 284 |
|
|
2016
Q1 | $683K | Hold |
10,712
| – | – | 0.05% | 261 |
|
|
2015
Q4 | $669K | Hold |
10,712
| – | – | 0.05% | 289 |
|
|
2015
Q3 | $614K | Hold |
10,712
| – | – | 0.04% | 277 |
|
|
2015
Q2 | $616K | Sell |
10,712
-5,654
| -35% | -$325K | 0.04% | 278 |
|
|
2015
Q1 | $934K | Hold |
16,366
| – | – | 0.05% | 235 |
|
|
2014
Q4 | $943K | Hold |
16,366
| – | – | 0.06% | 220 |
|
|
2014
Q3 | $836K | Sell |
16,366
-9,373
| -36% | -$479K | 0.05% | 239 |
|
|
2014
Q2 | $1.36M | Hold |
25,739
| – | – | 0.09% | 181 |
|
|
2014
Q1 | $1.3M | Hold |
25,739
| – | – | 0.09% | 174 |
|
|
2013
Q4 | $1.34M | Hold |
25,739
| – | – | 0.1% | 155 |
|
|
2013
Q3 | $1.2M | Hold |
25,739
| – | – | 0.09% | 183 |
|
|
2013
Q2 | $1.1M | Buy |
+25,739
| New | +$1.1M | 0.08% | 213 |
|