Red Rocks Capital’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $26.4M | Sell |
459,629
-295,221
| -39% | -$17M | 8.94% | 5 |
|
|
2015
Q1 | $43.1M | Buy |
754,850
+219,802
| +41% | +$12.5M | 11.4% | 5 |
|
|
2014
Q4 | $30.8M | Sell |
535,048
-22,228
| -4% | -$1.28M | 8.35% | 6 |
|
|
2014
Q3 | $28.5M | Buy |
557,276
+74,434
| +15% | +$3.8M | 8.02% | 6 |
|
|
2014
Q2 | $25.6M | Sell |
482,842
-161,940
| -25% | -$8.57M | 7.05% | 6 |
|
|
2014
Q1 | $32.5M | Buy |
644,782
+175,520
| +37% | +$8.85M | 9.61% | 6 |
|
|
2013
Q4 | $24.3M | Buy |
+469,262
| New | +$24.3M | 7.59% | 6 |
|