QAM
Quantres Asset Management’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $700K | Buy |
+5,300
| New | +$700K | 0.51% | 61 |
|
|
2018
Q3 | – | Sell |
-4,000
| Closed | -$395K | – | 223 |
|
|
2018
Q2 | $395K | Buy |
+4,000
| New | +$395K | 0.23% | 125 |
|
|
2018
Q1 | – | Sell |
-6,800
| Closed | -$631K | – | 171 |
|
|
2017
Q4 | $631K | Buy |
6,800
+1,200
| +21% | +$111K | 0.4% | 96 |
|
|
2017
Q3 | $480K | Sell |
5,600
-1,000
| -15% | -$85.7K | 0.31% | 110 |
|
|
2017
Q2 | $557K | Buy |
6,600
+4,100
| +164% | +$346K | 0.36% | 91 |
|
|
2017
Q1 | $214K | Buy |
+2,500
| New | +$214K | 0.14% | 154 |
|
|
2016
Q4 | – | Sell |
-5,200
| Closed | -$408K | – | 177 |
|
|
2016
Q3 | $408K | Buy |
+5,200
| New | +$408K | 0.25% | 123 |
|
|
2016
Q1 | – | Sell |
-4,200
| Closed | -$390K | – | 136 |
|
|
2015
Q4 | $390K | Buy |
+4,200
| New | +$390K | 0.37% | 80 |
|
|
2015
Q2 | – | Sell |
-3,400
| Closed | -$289K | – | 171 |
|
|
2015
Q1 | $289K | Buy |
+3,400
| New | +$289K | 0.29% | 89 |
|
|
2014
Q3 | – | Sell |
-2,600
| Closed | -$205K | – | 171 |
|
|
2014
Q2 | $205K | Buy |
+2,600
| New | +$205K | 0.23% | 147 |
|