MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,969
| Closed | -$8.81M | – | 831 |
|
|
2020
Q3 | $8.81M | Buy |
5,969
+249
| +4% | +$368K | 0.23% | 107 |
|
|
2020
Q2 | $7.14M | Buy |
5,720
+5,070
| +780% | +$6.32M | 0.2% | 125 |
|
|
2020
Q1 | $673K | Buy |
+650
| New | +$673K | 0.02% | 278 |
|
|
2019
Q3 | – | Sell |
-606
| Closed | -$668K | – | 848 |
|
|
2019
Q2 | $668K | Sell |
606
-794
| -57% | -$875K | 0.02% | 313 |
|
|
2019
Q1 | $1.47M | Buy |
+1,400
| New | +$1.47M | 0.04% | 237 |
|