Russell Frank Company’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $58.1M | Buy |
910,875
+23,822
| +3% | +$1.52M | 0.1% | 226 |
|
|
2015
Q4 | $55.7M | Buy |
887,053
+74,697
| +9% | +$4.69M | 0.1% | 238 |
|
|
2015
Q3 | $46.5M | Sell |
812,356
-103,866
| -11% | -$5.95M | 0.09% | 246 |
|
|
2015
Q2 | $52.7M | Buy |
916,222
+80,484
| +10% | +$4.63M | 0.08% | 264 |
|
|
2015
Q1 | $47.7M | Sell |
835,738
-10,835
| -1% | -$619K | 0.09% | 266 |
|
|
2014
Q4 | $49.1M | Sell |
846,573
-254,101
| -23% | -$14.7M | 0.09% | 257 |
|
|
2014
Q3 | $56.2M | Buy |
1,100,674
+196,728
| +22% | +$10.1M | 0.1% | 229 |
|
|
2014
Q2 | $45M | Buy |
903,946
+645,389
| +250% | +$32.1M | 0.08% | 279 |
|
|
2014
Q1 | $13M | Buy |
258,557
+18,272
| +8% | +$919K | 0.02% | 740 |
|
|
2013
Q4 | $12.4M | Sell |
240,285
-474,068
| -66% | -$24.5M | 0.02% | 752 |
|
|
2013
Q3 | $33.3M | Sell |
714,353
-256,593
| -26% | -$12M | 0.06% | 376 |
|
|
2013
Q2 | $41.3M | Buy |
+970,946
| New | +$41.3M | 0.08% | 300 |
|