Sentinel Asset Management’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-277,488
| Closed | -$21.1M | – | 40 |
|
|
2017
Q3 | $21.1M | Buy |
277,488
+131,694
| +90% | +$10M | 0.51% | 71 |
|
|
2017
Q2 | $10.9M | Buy |
145,794
+87,138
| +149% | +$6.52M | 0.26% | 151 |
|
|
2017
Q1 | $4.45M | Hold |
58,656
| – | – | 0.11% | 172 |
|
|
2016
Q4 | $4.05M | Hold |
58,656
| – | – | 0.1% | 166 |
|
|
2016
Q3 | $4.08M | Sell |
58,656
-18,711
| -24% | -$1.3M | 0.1% | 171 |
|
|
2016
Q2 | $5.25M | Hold |
77,367
| – | – | 0.12% | 171 |
|
|
2016
Q1 | $4.93M | Hold |
77,367
| – | – | 0.11% | 173 |
|
|
2015
Q4 | $4.83M | Hold |
77,367
| – | – | 0.12% | 167 |
|
|
2015
Q3 | $4.43M | Hold |
77,367
| – | – | 0.11% | 175 |
|
|
2015
Q2 | $4.45M | Sell |
77,367
-7,439
| -9% | -$428K | 0.1% | 186 |
|
|
2015
Q1 | $4.84M | Hold |
84,806
| – | – | 0.11% | 185 |
|
|
2014
Q4 | $4.89M | Hold |
84,806
| – | – | 0.1% | 189 |
|
|
2014
Q3 | $4.33M | Hold |
84,806
| – | – | 0.09% | 193 |
|
|
2014
Q2 | $4.49M | Hold |
84,806
| – | – | 0.09% | 202 |
|
|
2014
Q1 | $4.28M | Hold |
84,806
| – | – | 0.08% | 205 |
|
|
2013
Q4 | $4.4M | Hold |
84,806
| – | – | 0.09% | 225 |
|
|
2013
Q3 | $3.95M | Sell |
84,806
-4,464
| -5% | -$208K | 0.08% | 220 |
|
|
2013
Q2 | $3.8M | Buy |
+89,270
| New | +$3.8M | 0.08% | 222 |
|