Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2
| Closed | -$4K | – | 7651 |
|
|
2022
Q1 | $4K | Sell |
2
-39
| -95% | -$78K | ﹤0.01% | 6576 |
|
|
2021
Q4 | $90K | Buy |
+41
| New | +$90K | ﹤0.01% | 4671 |
|
|
2020
Q4 | – | Sell |
-64
| Closed | -$94K | – | 6571 |
|
|
2020
Q3 | $94K | Sell |
64
-12
| -16% | -$17.6K | ﹤0.01% | 3874 |
|
|
2020
Q2 | $95K | Buy |
76
+4
| +6% | +$5K | ﹤0.01% | 3717 |
|
|
2020
Q1 | $74K | Buy |
+72
| New | +$74K | ﹤0.01% | 3692 |
|