NumerixS Investment Technologies’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-2,251
| Closed | -$276K | – | 1119 |
|
2020
Q1 | $276K | Buy |
+2,251
| New | +$276K | 0.14% | 167 |
|
2017
Q4 | – | Sell |
-5,640
| Closed | -$429K | – | 1178 |
|
2017
Q3 | $429K | Buy |
+5,640
| New | +$429K | 0.1% | 270 |
|
2016
Q1 | – | Sell |
-11,010
| Closed | -$687K | – | 861 |
|
2015
Q4 | $687K | Buy |
11,010
+6,249
| +131% | +$390K | 0.09% | 327 |
|
2015
Q3 | $273K | Buy |
+4,761
| New | +$273K | 0.03% | 541 |
|
2015
Q2 | – | Sell |
-29,459
| Closed | -$1.68M | – | 660 |
|
2015
Q1 | $1.68M | Buy |
29,459
+22,913
| +350% | +$1.31M | 0.31% | 77 |
|
2014
Q4 | $377K | Buy |
+6,546
| New | +$377K | 0.13% | 239 |
|