Ninety One North America’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-124,729
| Closed | -$9.49M | – | 92 |
|
|
2017
Q3 | $9.49M | Sell |
124,729
-24,465
| -16% | -$1.86M | 1.6% | 33 |
|
|
2017
Q2 | $11.2M | Sell |
149,194
-10,693
| -7% | -$800K | 2.05% | 25 |
|
|
2017
Q1 | $12.1M | Buy |
159,887
+6,213
| +4% | +$471K | 2.29% | 17 |
|
|
2016
Q4 | $10.6M | Buy |
153,674
+133,537
| +663% | +$9.22M | 1.59% | 26 |
|
|
2016
Q3 | $1.4M | Sell |
20,137
-6,424
| -24% | -$446K | 0.19% | 87 |
|
|
2016
Q2 | $1.8M | Buy |
26,561
+3,720
| +16% | +$253K | 0.27% | 78 |
|
|
2016
Q1 | $1.46M | Buy |
22,841
+9,913
| +77% | +$632K | 0.24% | 78 |
|
|
2015
Q4 | $807K | Buy |
+12,928
| New | +$807K | 0.14% | 88 |
|
|
2015
Q2 | – | Sell |
-111,922
| Closed | -$6.39M | – | 94 |
|
|
2015
Q1 | $6.39M | Hold |
111,922
| – | – | 1.98% | 26 |
|
|
2014
Q4 | $6.45M | Buy |
+111,922
| New | +$6.45M | 1.89% | 17 |
|