Levin Capital Strategies’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 |
-5,505
| Closed | -$374K | – | 343 |
|
|
2016
Q2 | $374K | Buy |
+5,505
| New | +$374K | 0.01% | 248 |
|
|
2014
Q4 | – | Sell |
-26,946
| Closed | -$1.38M | – | 391 |
|
|
2014
Q3 | $1.38M | Sell |
26,946
-3,166
| -11% | -$162K | 0.02% | 193 |
|
|
2014
Q2 | $1.59M | Buy |
+30,112
| New | +$1.59M | 0.02% | 198 |
|
|
2013
Q4 | – | Sell |
-813,777
| Closed | -$37.9M | – | 318 |
|
|
2013
Q3 | $37.9M | Sell |
813,777
-233,140
| -22% | -$10.9M | 0.65% | 37 |
|
|
2013
Q2 | $44.5M | Buy |
+1,046,917
| New | +$44.5M | 0.8% | 34 |
|