Interval Partners’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-32,161
| Closed | -$2.05M | – | 124 |
|
|
2016
Q1 | $2.05M | Buy |
+32,161
| New | +$2.05M | 0.18% | 96 |
|
|
2015
Q3 | – | Sell |
-74,402
| Closed | -$4.28M | – | 120 |
|
|
2015
Q2 | $4.28M | Buy |
74,402
+45,217
| +155% | +$2.6M | 0.46% | 45 |
|
|
2015
Q1 | $1.67M | Buy |
+29,185
| New | +$1.67M | 0.21% | 61 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 108 |
|
|
2014
Q3 | – | Sell |
-11,977
| Closed | -$634K | – | 116 |
|
|
2014
Q2 | $634K | Buy |
+11,977
| New | +$634K | 0.15% | 85 |
|