Mackenzie Financial’s Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B DHR.PRB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Hold |
0
| – | -$6.31M | – | 1679 |
|
2023
Q1 | – | Hold |
0
| – | -$6.75M | – | 506 |
|
2022
Q4 | – | Sell |
-5,355
| Closed | -$7.18M | – | 477 |
|
2022
Q3 | $7.18M | Sell |
5,355
-501
| -9% | -$671K | 0.01% | 460 |
|
2022
Q2 | $7.75M | Hold |
5,856
| – | – | 0.01% | 473 |
|
2022
Q1 | $9.25M | Buy |
+5,856
| New | +$9.25M | 0.01% | 475 |
|