Schwartz Investment Counsel’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-115,169
| Closed | -$7.95M | – | 125 |
|
|
2016
Q4 | $7.95M | Hold |
115,169
| – | – | 0.55% | 54 |
|
|
2016
Q3 | $8M | Sell |
115,169
-36,739
| -24% | -$2.55M | 0.57% | 55 |
|
|
2016
Q2 | $10.3M | Hold |
151,908
| – | – | 0.75% | 48 |
|
|
2016
Q1 | $9.69M | Sell |
151,908
-1,041
| -0.7% | -$66.4K | 0.73% | 48 |
|
|
2015
Q4 | $9.55M | Hold |
152,949
| – | – | 0.72% | 46 |
|
|
2015
Q3 | $8.76M | Hold |
152,949
| – | – | 0.68% | 57 |
|
|
2015
Q2 | $8.8M | Sell |
152,949
-104
| -0.1% | -$5.98K | 0.6% | 58 |
|
|
2015
Q1 | $8.73M | Hold |
153,053
| – | – | 0.58% | 62 |
|
|
2014
Q4 | $8.82M | Hold |
153,053
| – | – | 0.58% | 60 |
|
|
2014
Q3 | $7.82M | Hold |
153,053
| – | – | 0.56% | 59 |
|
|
2014
Q2 | $8.1M | Sell |
153,053
-52
| -0% | -$2.75K | 0.57% | 61 |
|
|
2014
Q1 | $7.72M | Hold |
153,105
| – | – | 0.57% | 64 |
|
|
2013
Q4 | $7.94M | Sell |
153,105
-372
| -0.2% | -$19.3K | 0.6% | 65 |
|
|
2013
Q3 | $7.15M | Hold |
153,477
| – | – | 0.61% | 65 |
|
|
2013
Q2 | $6.53M | Buy |
+153,477
| New | +$6.53M | 0.65% | 59 |
|