Lloyds Banking Group’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-14,545
| Closed | -$742K | – | 150 |
|
2014
Q3 | $742K | Sell |
14,545
-2,187
| -13% | -$112K | 0.2% | 127 |
|
2014
Q2 | $885K | Sell |
16,732
-1,338,995
| -99% | -$70.8M | 0.21% | 128 |
|
2014
Q1 | $68.3M | Buy |
1,355,727
+36,026
| +3% | +$1.82M | 0.61% | 41 |
|
2013
Q4 | $68.5M | Sell |
1,319,701
-957,839
| -42% | -$49.7M | 0.62% | 41 |
|
2013
Q3 | $106M | Sell |
2,277,540
-449,705
| -16% | -$21M | 1.09% | 18 |
|
2013
Q2 | $116M | Buy |
+2,727,245
| New | +$116M | 1.22% | 15 |
|