RobecoSam USA’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | $7.34M | Sell |
105,671
-5,858
| -5% | -$407K | 8.74% | 1 |
|
2016
Q2 | $7.57M | Buy |
111,529
+3,478
| +3% | +$236K | 9.43% | 2 |
|
2016
Q1 | $6.89M | Buy |
108,051
+4,520
| +4% | +$288K | 8.91% | 1 |
|
2015
Q4 | $6.46M | Sell |
103,531
-8,324
| -7% | -$520K | 8.3% | 2 |
|
2015
Q3 | $6.41M | Sell |
111,855
-26,772
| -19% | -$1.53M | 9.24% | 1 |
|
2015
Q2 | $7.98M | Buy |
138,627
+3,097
| +2% | +$178K | 9.23% | 1 |
|
2015
Q1 | $7.73M | Sell |
135,530
-14,824
| -10% | -$846K | 8.7% | 1 |
|
2014
Q4 | $8.66M | Sell |
150,354
-4,142
| -3% | -$239K | 9.34% | 1 |
|
2014
Q3 | $7.89M | Buy |
154,496
+2,109
| +1% | +$108K | 8.69% | 2 |
|
2014
Q2 | $8.06M | Sell |
152,387
-5,765
| -4% | -$305K | 8.78% | 1 |
|
2014
Q1 | $7.97M | Sell |
158,152
-5,115
| -3% | -$258K | 9.06% | 2 |
|
2013
Q4 | $8.47M | Sell |
163,267
-13,837
| -8% | -$718K | 9.15% | 1 |
|
2013
Q3 | $8.25M | Sell |
177,104
-18,174
| -9% | -$847K | 10.58% | 1 |
|
2013
Q2 | $8.31M | Buy |
+195,278
| New | +$8.31M | 11.73% | 1 |
|