Mizuho Trust & Banking’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,159,608
| Closed | -$80.6M | – | 197 |
|
|
2016
Q3 | $80.6M | Sell |
1,159,608
-349,022
| -23% | -$24.3M | 0.24% | 92 |
|
|
2016
Q2 | $102M | Buy |
1,508,630
+22,966
| +2% | +$1.56M | 0.31% | 69 |
|
|
2016
Q1 | $94.7M | Buy |
1,485,664
+43,256
| +3% | +$2.76M | 0.3% | 76 |
|
|
2015
Q4 | $90.5M | Sell |
1,442,408
-3,540
| -0.2% | -$222K | 0.3% | 77 |
|
|
2015
Q3 | $82.8M | Sell |
1,445,948
-13,572
| -0.9% | -$777K | 0.29% | 80 |
|
|
2015
Q2 | $84M | Buy |
1,459,520
+146,662
| +11% | +$8.44M | 0.28% | 84 |
|
|
2015
Q1 | $74.9M | Sell |
1,312,858
-9,648
| -0.7% | -$551K | 0.25% | 92 |
|
|
2014
Q4 | $76.2M | Buy |
1,322,506
+42,091
| +3% | +$2.42M | 0.27% | 88 |
|
|
2014
Q3 | $65.3M | Sell |
1,280,415
-70,987
| -5% | -$3.62M | 0.25% | 95 |
|
|
2014
Q2 | $71.5M | Buy |
1,351,402
+81,011
| +6% | +$4.29M | 0.26% | 91 |
|
|
2014
Q1 | $64M | Sell |
1,270,391
-51,329
| -4% | -$2.59M | 0.24% | 96 |
|
|
2013
Q4 | $69.2M | Buy |
1,321,720
+39,585
| +3% | +$2.07M | 0.26% | 87 |
|
|
2013
Q3 | $54.5M | Hold |
1,282,135
| – | – | 0.23% | 96 |
|
|
2013
Q2 | $54.5M | Buy |
+1,282,135
| New | +$54.5M | 0.23% | 94 |
|