Round Table Investment Management’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,092
| Closed | -$120K | – | 26 |
|
|
2015
Q3 | $120K | Sell |
2,092
-10,406
| -83% | -$597K | 0.11% | 26 |
|
|
2015
Q2 | $719K | Hold |
12,498
| – | – | 0.82% | 19 |
|
|
2015
Q1 | $714K | Hold |
12,498
| – | – | 0.56% | 26 |
|
|
2014
Q4 | $720K | Hold |
12,498
| – | – | 0.27% | 18 |
|
|
2014
Q3 | $638K | Hold |
12,498
| – | – | 0.41% | 27 |
|
|
2014
Q2 | $661K | Buy |
12,498
+5,059
| +68% | +$268K | 0.28% | 37 |
|
|
2014
Q1 | $375K | Hold |
7,439
| – | – | 0.22% | 34 |
|
|
2013
Q4 | $386K | Hold |
7,439
| – | – | 0.04% | 57 |
|
|
2013
Q3 | $347K | Hold |
7,439
| – | – | 0.26% | 39 |
|
|
2013
Q2 | $317K | Buy |
+7,439
| New | +$317K | 1.22% | 10 |
|