PartnerRe Asset Management’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,078
| Closed | -$388K | – | 112 |
|
|
2016
Q1 | $388K | Buy |
6,078
+149
| +3% | +$9.51K | 0.2% | 75 |
|
|
2015
Q4 | $370K | Sell |
5,929
-10,083
| -63% | -$629K | 0.19% | 83 |
|
|
2015
Q3 | $917K | Sell |
16,012
-539
| -3% | -$30.9K | 0.16% | 95 |
|
|
2015
Q2 | $952K | Sell |
16,551
-2,821
| -15% | -$162K | 0.18% | 101 |
|
|
2015
Q1 | $1.11M | Hold |
19,372
| – | – | 0.18% | 104 |
|
|
2014
Q4 | $1.12M | Buy |
19,372
+2,771
| +17% | +$160K | 0.18% | 103 |
|
|
2014
Q3 | $848K | Sell |
16,601
-2,431
| -13% | -$124K | 0.17% | 110 |
|
|
2014
Q2 | $1.01M | Sell |
19,032
-2,567
| -12% | -$136K | 0.18% | 108 |
|
|
2014
Q1 | $1.09M | Buy |
21,599
+125
| +0.6% | +$6.3K | 0.18% | 110 |
|
|
2013
Q4 | $1.11M | Sell |
21,474
-1,209
| -5% | -$62.7K | 0.19% | 104 |
|
|
2013
Q3 | $1.06M | Sell |
22,683
-2,298
| -9% | -$107K | 0.18% | 104 |
|
|
2013
Q2 | $1.06M | Buy |
+24,981
| New | +$1.06M | 0.17% | 109 |
|