Passport Capital’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-45,120
| Closed | -$3.14M | – | 98 |
|
|
2016
Q3 | $3.14M | Sell |
45,120
-157,608
| -78% | -$11M | 0.06% | 65 |
|
|
2016
Q2 | $13.8M | Sell |
202,728
-54,609
| -21% | -$3.71M | 0.25% | 46 |
|
|
2016
Q1 | $16.4M | Buy |
257,337
+145,750
| +131% | +$9.29M | 0.27% | 36 |
|
|
2015
Q4 | $6.97M | Buy |
111,587
+22,317
| +25% | +$1.39M | 0.12% | 49 |
|
|
2015
Q3 | $5.11M | Buy |
+89,270
| New | +$5.11M | 0.09% | 50 |
|
|
2015
Q2 | – | Sell |
-922,265
| Closed | -$52.6M | – | 197 |
|
|
2015
Q1 | $52.6M | Sell |
922,265
-422,467
| -31% | -$24.1M | 1.36% | 20 |
|
|
2014
Q4 | $77.5M | Buy |
1,344,732
+43,345
| +3% | +$2.5M | 1.97% | 10 |
|
|
2014
Q3 | $66.5M | Buy |
1,301,387
+298,368
| +30% | +$15.2M | 0.94% | 21 |
|
|
2014
Q2 | $53.1M | Buy |
1,003,019
+535,822
| +115% | +$28.4M | 0.9% | 24 |
|
|
2014
Q1 | $23.6M | Buy |
467,197
+303,535
| +185% | +$15.3M | 0.65% | 27 |
|
|
2013
Q4 | $8.49M | Buy |
163,662
+44,635
| +37% | +$2.32M | 0.29% | 35 |
|
|
2013
Q3 | $5.55M | Sell |
119,027
-34,220
| -22% | -$1.59M | 0.18% | 46 |
|
|
2013
Q2 | $6.52M | Buy |
+153,247
| New | +$6.52M | 0.21% | 54 |
|