LA
Lau Associates’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-26,300
| Closed | -$2.71M | – | 97 |
|
|
2018
Q4 | $2.71M | Buy |
26,300
+5,863
| +29% | +$605K | 1.5% | 14 |
|
|
2018
Q3 | $2.22M | Buy |
20,437
+4,481
| +28% | +$487K | 1.26% | 19 |
|
|
2018
Q2 | $1.58M | Hold |
15,956
| – | – | 1.08% | 31 |
|
|
2018
Q1 | $1.56M | Sell |
15,956
-1,665
| -9% | -$163K | 1.21% | 30 |
|
|
2017
Q4 | $1.64M | Hold |
17,621
| – | – | 1.27% | 22 |
|
|
2017
Q3 | $1.51M | Buy |
17,621
+2,000
| +13% | +$172K | 1.17% | 25 |
|
|
2017
Q2 | $1.32M | Buy |
15,621
+3,050
| +24% | +$257K | 1.05% | 35 |
|
|
2017
Q1 | $1.08M | Buy |
12,571
+525
| +4% | +$44.9K | 0.96% | 42 |
|
|
2016
Q4 | $938K | Buy |
12,046
+726
| +6% | +$56.5K | 0.95% | 42 |
|
|
2016
Q3 | $887K | Sell |
11,320
-150
| -1% | -$11.8K | 0.9% | 42 |
|
|
2016
Q2 | $1.16M | Sell |
11,470
-2,067
| -15% | -$209K | 1.22% | 31 |
|
|
2016
Q1 | $1.28M | Hold |
13,537
| – | – | 1.33% | 26 |
|
|
2015
Q4 | $1.26M | Hold |
13,537
| – | – | 1.35% | 26 |
|
|
2015
Q3 | $1.15M | Sell |
13,537
-350
| -3% | -$29.8K | 1.36% | 24 |
|
|
2015
Q2 | $1.19M | Sell |
13,887
-22,239
| -62% | -$1.9M | 1.17% | 29 |
|
|
2015
Q1 | $3.07M | Sell |
36,126
-4,100
| -10% | -$348K | 2.92% | 9 |
|
|
2014
Q4 | $3.45M | Sell |
40,226
-500
| -1% | -$42.9K | 3.14% | 8 |
|
|
2014
Q3 | $3.09M | Sell |
40,726
-850
| -2% | -$64.6K | 2.85% | 11 |
|
|
2014
Q2 | $3.27M | Sell |
41,576
-350
| -0.8% | -$27.6K | 2.95% | 12 |
|
|
2014
Q1 | $3.14M | Sell |
41,926
-2,300
| -5% | -$172K | 2.8% | 13 |
|
|
2013
Q4 | $3.41M | Sell |
44,226
-1,200
| -3% | -$92.6K | 3.03% | 12 |
|
|
2013
Q3 | $3.15M | Sell |
45,426
-2,200
| -5% | -$153K | 2.62% | 13 |
|
|
2013
Q2 | $3.02M | Buy |
+47,626
| New | +$3.02M | 2.56% | 13 |
|