Morgan Stanley’s Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A DHR.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-55
| Closed | -$108K | – | 8304 |
|
|
2022
Q1 | $108K | Sell |
55
-21
| -28% | -$41.2K | ﹤0.01% | 6259 |
|
|
2021
Q4 | $167K | Buy |
+76
| New | +$167K | ﹤0.01% | 6160 |
|
|
2020
Q4 | – | Sell |
-7,955
| Closed | -$11.7M | – | 7186 |
|
|
2020
Q3 | $11.7M | Sell |
7,955
-2,265
| -22% | -$3.34M | ﹤0.01% | 1899 |
|
|
2020
Q2 | $12.8M | Buy |
10,220
+5,192
| +103% | +$6.51M | ﹤0.01% | 1757 |
|
|
2020
Q1 | $5.28M | Buy |
5,028
+5
| +0.1% | +$5.25K | ﹤0.01% | 2418 |
|
|
2019
Q4 | $5.94M | Sell |
5,023
-548
| -10% | -$648K | ﹤0.01% | 3008 |
|
|
2019
Q3 | $6.42M | Sell |
5,571
-942
| -14% | -$1.09M | ﹤0.01% | 2607 |
|
|
2019
Q2 | $7.16M | Sell |
6,513
-37
| -0.6% | -$40.6K | ﹤0.01% | 2529 |
|
|
2019
Q1 | $6.86M | Buy |
+6,550
| New | +$6.86M | ﹤0.01% | 2400 |
|