Liberty Mutual Group Asset Management’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,717
| Closed | -$2.67M | – | 231 |
|
|
2018
Q3 | $2.67M | Hold |
27,717
| – | – | 0.06% | 106 |
|
|
2018
Q2 | $2.43M | Buy |
27,717
+233
| +0.8% | +$20.4K | 0.06% | 114 |
|
|
2018
Q1 | $2.39M | Hold |
27,484
| – | – | 0.07% | 120 |
|
|
2017
Q4 | $2.26M | Sell |
27,484
-892
| -3% | -$73.4K | 0.07% | 140 |
|
|
2017
Q3 | $2.16M | Sell |
28,376
-15,419
| -35% | -$1.17M | 0.12% | 159 |
|
|
2017
Q2 | $3.28M | Buy |
43,795
+6,423
| +17% | +$481K | 0.13% | 148 |
|
|
2017
Q1 | $2.83M | Sell |
37,372
-13,908
| -27% | -$1.05M | 0.11% | 200 |
|
|
2016
Q4 | $3.54M | Sell |
51,280
-914
| -2% | -$63.1K | 0.13% | 153 |
|
|
2016
Q3 | $3.63M | Sell |
52,194
-10,710
| -17% | -$744K | 0.13% | 134 |
|
|
2016
Q2 | $4.27M | Buy |
62,904
+5,533
| +10% | +$376K | 0.16% | 99 |
|
|
2016
Q1 | $3.66M | Buy |
57,371
+4,586
| +9% | +$292K | 0.15% | 116 |
|
|
2015
Q4 | $3.3M | Buy |
52,785
+8,403
| +19% | +$525K | 0.13% | 192 |
|
|
2015
Q3 | $2.54M | Sell |
44,382
-2,143
| -5% | -$123K | 0.1% | 223 |
|
|
2015
Q2 | $2.68M | Sell |
46,525
-18,182
| -28% | -$1.05M | 0.09% | 239 |
|
|
2015
Q1 | $3.69M | Buy |
64,707
+702
| +1% | +$40.1K | 0.11% | 176 |
|
|
2014
Q4 | $3.69M | Buy |
64,005
+2,898
| +5% | +$167K | 0.12% | 171 |
|
|
2014
Q3 | $3.12M | Sell |
61,107
-546
| -0.9% | -$27.9K | 0.1% | 217 |
|
|
2014
Q2 | $3.26M | Buy |
61,653
+670
| +1% | +$35.4K | 0.1% | 193 |
|
|
2014
Q1 | $3.07M | Buy |
60,983
+5,225
| +9% | +$263K | 0.1% | 193 |
|
|
2013
Q4 | $2.89M | Buy |
55,758
+2,020
| +4% | +$105K | 0.1% | 192 |
|
|
2013
Q3 | $2.5M | Buy |
53,738
+12,378
| +30% | +$577K | 0.09% | 226 |
|
|
2013
Q2 | $1.76M | Buy |
+41,360
| New | +$1.76M | 0.07% | 358 |
|