OAM
Origin Asset Management’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,200
| Closed | -$405K | – | 139 |
|
|
2016
Q4 | $405K | Sell |
5,200
-232,027
| -98% | -$18.1M | 0.03% | 111 |
|
|
2016
Q3 | $18.6M | Hold |
237,227
| – | – | 1.18% | 27 |
|
|
2016
Q2 | $24M | Sell |
237,227
-800
| -0.3% | -$80.8K | 1.6% | 21 |
|
|
2016
Q1 | $22.6M | Buy |
238,027
+41,177
| +21% | +$3.91M | 1.58% | 22 |
|
|
2015
Q4 | $18.3M | Buy |
196,850
+120,350
| +157% | +$11.2M | 1.48% | 21 |
|
|
2015
Q3 | $6.52M | Buy |
+76,500
| New | +$6.52M | 0.54% | 66 |
|