Rockefeller Financial Services’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7.42M | Buy |
90,195
+67,218
| +293% | +$5.53M | 0.12% | 120 |
|
|
2017
Q3 | $1.75M | Buy |
22,977
+10,351
| +82% | +$787K | 0.03% | 164 |
|
|
2017
Q2 | $944K | Buy |
12,626
+1,506
| +14% | +$113K | 0.02% | 189 |
|
|
2017
Q1 | $843K | Sell |
11,120
-186
| -2% | -$14.1K | 0.02% | 201 |
|
|
2016
Q4 | $780K | Buy |
11,306
+711
| +7% | +$49.1K | 0.02% | 214 |
|
|
2016
Q3 | $736K | Sell |
10,595
-3,380
| -24% | -$235K | 0.02% | 212 |
|
|
2016
Q2 | $949K | Hold |
13,975
| – | – | 0.02% | 201 |
|
|
2016
Q1 | $892K | Hold |
13,975
| – | – | 0.02% | 198 |
|
|
2015
Q4 | $872K | Hold |
13,975
| – | – | 0.02% | 203 |
|
|
2015
Q3 | $801K | Hold |
13,975
| – | – | 0.02% | 206 |
|
|
2015
Q2 | $804K | Buy |
13,975
+2,075
| +17% | +$119K | 0.02% | 208 |
|
|
2015
Q1 | $679K | Sell |
11,900
-446
| -4% | -$25.4K | 0.01% | 219 |
|
|
2014
Q4 | $711K | Buy |
12,346
+446
| +4% | +$25.7K | 0.02% | 219 |
|
|
2014
Q3 | $608K | Buy |
11,900
+2,513
| +27% | +$128K | 0.01% | 231 |
|
|
2014
Q2 | $497K | Hold |
9,387
| – | – | 0.01% | 262 |
|
|
2014
Q1 | $473K | Buy |
9,387
+1,305
| +16% | +$65.8K | 0.01% | 260 |
|
|
2013
Q4 | $419K | Hold |
8,082
| – | – | 0.01% | 285 |
|
|
2013
Q3 | $377K | Hold |
8,082
| – | – | 0.01% | 289 |
|
|
2013
Q2 | $344K | Buy |
+8,082
| New | +$344K | 0.01% | 284 |
|