NuWave Investment Management’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $192K | Buy |
+838
| New | +$192K | 0.22% | 158 |
|
|
2022
Q2 | – | Sell |
-335
| Closed | -$87K | – | 277 |
|
|
2022
Q1 | $87K | Buy |
+335
| New | +$87K | 0.12% | 193 |
|
|
2021
Q4 | – | Sell |
-1,455
| Closed | -$393K | – | 324 |
|
|
2021
Q3 | $393K | Buy |
+1,455
| New | +$393K | 0.45% | 82 |
|
|
2021
Q1 | – | Sell |
-2,580
| Closed | -$508K | – | 310 |
|
|
2020
Q4 | $508K | Buy |
2,580
+2,575
| +51,500% | +$507K | 0.67% | 39 |
|
|
2020
Q3 | $1K | Sell |
5
-1,398
| -100% | -$280K | ﹤0.01% | 471 |
|
|
2020
Q2 | $209K | Sell |
1,403
-198
| -12% | -$29.5K | 0.28% | 100 |
|
|
2020
Q1 | $196K | Buy |
1,601
+1,516
| +1,784% | +$186K | 0.43% | 51 |
|
|
2019
Q4 | $12K | Sell |
85
-168
| -66% | -$23.7K | 0.01% | 325 |
|
|
2019
Q3 | $31K | Sell |
253
-2,479
| -91% | -$304K | 0.03% | 298 |
|
|
2019
Q2 | $346K | Buy |
2,732
+2,297
| +528% | +$291K | 0.36% | 90 |
|
|
2019
Q1 | $51K | Sell |
435
-465
| -52% | -$54.5K | 0.06% | 216 |
|
|
2018
Q4 | $82K | Buy |
900
+884
| +5,525% | +$80.5K | 0.14% | 159 |
|
|
2018
Q3 | $2K | Sell |
16
-26
| -62% | -$3.25K | ﹤0.01% | 330 |
|
|
2018
Q2 | $4K | Sell |
42
-11,130
| -100% | -$1.06M | 0.01% | 244 |
|
|
2018
Q1 | $964K | Buy |
11,172
+691
| +7% | +$59.6K | 1.52% | 11 |
|
|
2017
Q4 | $862K | Buy |
+10,481
| New | +$862K | 1.01% | 22 |
|
|
2014
Q3 | – | Sell |
-8,400
| Closed | -$445K | – | 302 |
|
|
2014
Q2 | $445K | Buy |
8,400
+6,754
| +410% | +$358K | 1.15% | 11 |
|
|
2014
Q1 | $83K | Buy |
1,646
+1,604
| +3,819% | +$80.9K | 0.25% | 139 |
|
|
2013
Q4 | $2K | Sell |
42
-245
| -85% | -$11.7K | ﹤0.01% | 284 |
|
|
2013
Q3 | $13K | Buy |
287
+16
| +6% | +$725 | 0.01% | 240 |
|
|
2013
Q2 | $12K | Buy |
+271
| New | +$12K | 0.01% | 246 |
|