InterOcean Capital’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,437
| Closed | -$586K | – | 163 |
|
|
2016
Q3 | $586K | Sell |
8,437
-2,692
| -24% | -$187K | 0.14% | 79 |
|
|
2016
Q2 | $755K | Sell |
11,129
-301
| -3% | -$20.4K | 0.18% | 60 |
|
|
2016
Q1 | $729K | Sell |
11,430
-74
| -0.6% | -$4.72K | 0.19% | 63 |
|
|
2015
Q4 | $718K | Hold |
11,504
| – | – | 0.23% | 62 |
|
|
2015
Q3 | $659K | Hold |
11,504
| – | – | 0.23% | 68 |
|
|
2015
Q2 | $662K | Hold |
11,504
| – | – | 0.2% | 71 |
|
|
2015
Q1 | $656K | Buy |
11,504
+402
| +4% | +$22.9K | 0.22% | 65 |
|
|
2014
Q4 | $640K | Sell |
11,102
-149
| -1% | -$8.59K | 0.23% | 65 |
|
|
2014
Q3 | $575K | Buy |
11,251
+539
| +5% | +$27.5K | 0.22% | 65 |
|
|
2014
Q2 | $567K | Hold |
10,712
| – | – | 0.17% | 63 |
|
|
2014
Q1 | $540K | Hold |
10,712
| – | – | 0.23% | 61 |
|
|
2013
Q4 | $556K | Buy |
+10,712
| New | +$556K | 0.24% | 55 |
|