RCAMU
Rothschild & Co Asset Management US’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-223,549
| Closed | -$32.3M | – | 356 |
|
|
2019
Q3 | $32.3M | Sell |
223,549
-4,307
| -2% | -$622K | 0.35% | 117 |
|
|
2019
Q2 | $32.6M | Buy |
227,856
+2,697
| +1% | +$385K | 0.35% | 118 |
|
|
2019
Q1 | $29.7M | Sell |
225,159
-2,704
| -1% | -$357K | 0.32% | 119 |
|
|
2018
Q4 | $23.5M | Buy |
227,863
+2,391
| +1% | +$247K | 0.28% | 133 |
|
|
2018
Q3 | $24.5M | Buy |
225,472
+12,182
| +6% | +$1.32M | 0.25% | 166 |
|
|
2018
Q2 | $21M | Sell |
213,290
-129,161
| -38% | -$12.7M | 0.23% | 181 |
|
|
2018
Q1 | $33.5M | Sell |
342,451
-174,442
| -34% | -$17.1M | 0.37% | 99 |
|
|
2017
Q4 | $48M | Sell |
516,893
-15,196
| -3% | -$1.41M | 0.51% | 58 |
|
|
2017
Q3 | $45.6M | Sell |
532,089
-29,042
| -5% | -$2.49M | 0.5% | 55 |
|
|
2017
Q2 | $47.4M | Sell |
561,131
-13,673
| -2% | -$1.15M | 0.53% | 48 |
|
|
2017
Q1 | $49.2M | Buy |
574,804
+75,179
| +15% | +$6.43M | 0.56% | 42 |
|
|
2016
Q4 | $38.9M | Buy |
499,625
+102,655
| +26% | +$7.99M | 0.49% | 51 |
|
|
2016
Q3 | $31.1M | Buy |
396,970
+392,954
| +9,785% | +$30.8M | 0.53% | 42 |
|
|
2016
Q2 | $406K | Buy |
4,016
+670
| +20% | +$67.7K | 0.01% | 481 |
|
|
2016
Q1 | $317K | Buy |
+3,346
| New | +$317K | 0.01% | 460 |
|