Quantitative Systematic Strategies’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,831
| Closed | -$436K | – | 108 |
|
|
2021
Q2 | $436K | Sell |
1,831
-2,250
| -55% | -$536K | 0.15% | 260 |
|
|
2021
Q1 | $814K | Buy |
4,081
+1,590
| +64% | +$317K | 0.13% | 273 |
|
|
2020
Q4 | $490K | Buy |
+2,491
| New | +$490K | 0.07% | 392 |
|
|
2020
Q3 | – | Sell |
-3,007
| Closed | -$471K | – | 627 |
|
|
2020
Q2 | $471K | Buy |
+3,007
| New | +$471K | 0.09% | 325 |
|
|
2019
Q3 | – | Sell |
-2,897
| Closed | -$367K | – | 500 |
|
|
2019
Q2 | $367K | Buy |
+2,897
| New | +$367K | 0.07% | 302 |
|
|
2017
Q4 | – | Sell |
-10,380
| Closed | -$789K | – | 575 |
|
|
2017
Q3 | $789K | Buy |
10,380
+1,716
| +20% | +$130K | 0.21% | 171 |
|
|
2017
Q2 | $645K | Buy |
+8,664
| New | +$645K | 0.16% | 195 |
|
|
2015
Q2 | – | Sell |
-39,548
| Closed | -$2.27M | – | 535 |
|
|
2015
Q1 | $2.27M | Buy |
39,548
+25,830
| +188% | +$1.49M | 0.62% | 31 |
|
|
2014
Q4 | $795K | Buy |
+13,718
| New | +$795K | 0.32% | 107 |
|
|
2014
Q3 | – | Sell |
-9,748
| Closed | -$519K | – | 327 |
|
|
2014
Q2 | $519K | Buy |
9,748
+3,501
| +56% | +$186K | 0.37% | 106 |
|
|
2014
Q1 | $310K | Buy |
+6,247
| New | +$310K | 0.25% | 177 |
|