Riverhead Capital Management’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $8.23M | Buy |
64,254
+5,176
| +9% | +$663K | 0.3% | 72 |
|
|
2019
Q2 | $7.49M | Buy |
59,078
+18,073
| +44% | +$2.29M | 0.28% | 88 |
|
|
2019
Q1 | $4.8M | Buy |
41,005
+3,957
| +11% | +$463K | 0.19% | 146 |
|
|
2018
Q4 | $3.39M | Buy |
37,048
+1,217
| +3% | +$111K | 0.15% | 182 |
|
|
2018
Q3 | $3.45M | Sell |
35,831
-4,917
| -12% | -$474K | 0.13% | 220 |
|
|
2018
Q2 | $3.57M | Buy |
40,748
+3,972
| +11% | +$348K | 0.14% | 200 |
|
|
2018
Q1 | $3.19M | Sell |
36,776
-774
| -2% | -$67.2K | 0.13% | 208 |
|
|
2017
Q4 | $3.09M | Buy |
37,550
+6,835
| +22% | +$562K | 0.13% | 201 |
|
|
2017
Q3 | $2.34M | Sell |
30,715
-4,456
| -13% | -$339K | 0.11% | 234 |
|
|
2017
Q2 | $2.63M | Sell |
35,171
-162
| -0.5% | -$12.1K | 0.13% | 203 |
|
|
2017
Q1 | $2.68M | Sell |
35,333
-10,328
| -23% | -$783K | 0.15% | 210 |
|
|
2016
Q4 | $3.15M | Sell |
45,661
-5,166
| -10% | -$356K | 0.19% | 154 |
|
|
2016
Q3 | $3.53M | Buy |
50,827
+38,405
| +309% | +$2.67M | 0.23% | 130 |
|
|
2016
Q2 | $151K | Sell |
12,422
-249,532
| -95% | -$3.03M | ﹤0.01% | 1006 |
|
|
2016
Q1 | $16.7M | Sell |
261,954
-289,771
| -53% | -$18.5M | 0.24% | 119 |
|
|
2015
Q4 | $34.4M | Sell |
551,725
-40,840
| -7% | -$2.55M | 0.5% | 45 |
|
|
2015
Q3 | $33.9M | Buy |
592,565
+302,347
| +104% | +$17.3M | 0.54% | 41 |
|
|
2015
Q2 | $16.7M | Buy |
290,218
+1,271
| +0.4% | +$73.1K | 0.25% | 112 |
|
|
2015
Q1 | $16.5M | Sell |
288,947
-502
| -0.2% | -$28.6K | 0.25% | 125 |
|
|
2014
Q4 | $16.7M | Buy |
289,449
+6,237
| +2% | +$359K | 0.25% | 110 |
|
|
2014
Q3 | $14.5M | Buy |
283,212
+5,696
| +2% | +$291K | 0.25% | 112 |
|
|
2014
Q2 | $14.7M | Sell |
277,516
-6,410
| -2% | -$339K | 0.28% | 97 |
|
|
2014
Q1 | $14.3M | Sell |
283,926
-19,020
| -6% | -$959K | 0.31% | 89 |
|
|
2013
Q4 | $15.7M | Buy |
302,946
+42,575
| +16% | +$2.21M | 0.42% | 67 |
|
|
2013
Q3 | $12.1M | Sell |
260,371
-4,463
| -2% | -$208K | 0.39% | 70 |
|
|
2013
Q2 | $11.3M | Buy |
+264,834
| New | +$11.3M | 0.37% | 72 |
|