SII Investments’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 |
-5,357
| Closed | -$409K | – | 442 |
|
|
2017
Q3 | $409K | Sell |
5,357
-90
| -2% | -$6.87K | 0.02% | 409 |
|
|
2017
Q2 | $408K | Sell |
5,447
-512
| -9% | -$38.4K | 0.03% | 391 |
|
|
2017
Q1 | $454K | Sell |
5,959
-90
| -1% | -$6.86K | 0.03% | 360 |
|
|
2016
Q4 | $416K | Buy |
6,049
+658
| +12% | +$45.3K | 0.03% | 359 |
|
|
2016
Q3 | $374K | Sell |
5,391
-1,590
| -23% | -$110K | 0.03% | 375 |
|
|
2016
Q2 | $475K | Buy |
6,981
+199
| +3% | +$13.5K | 0.04% | 320 |
|
|
2016
Q1 | $431K | Buy |
6,782
+125
| +2% | +$7.94K | 0.04% | 337 |
|
|
2015
Q4 | $413K | Sell |
6,657
-72
| -1% | -$4.47K | 0.05% | 284 |
|
|
2015
Q3 | $388K | Buy |
6,729
+254
| +4% | +$14.6K | 0.04% | 338 |
|
|
2015
Q2 | $374K | Hold |
6,475
| – | – | 0.04% | 337 |
|
|
2015
Q1 | $370K | Buy |
6,475
+893
| +16% | +$51K | 0.04% | 347 |
|
|
2014
Q4 | $322K | Buy |
5,582
+744
| +15% | +$42.9K | 0.04% | 352 |
|
|
2014
Q3 | $246K | Buy |
4,838
+641
| +15% | +$32.6K | 0.03% | 404 |
|
|
2014
Q2 | $221K | Buy |
+4,197
| New | +$221K | 0.03% | 414 |
|