Southpoint Capital Advisors’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,859,790
| Closed | -$126M | – | 31 |
|
|
2016
Q2 | $126M | Sell |
1,859,790
-446,350
| -19% | -$30.3M | 6.75% | 6 |
|
|
2016
Q1 | $147M | Buy |
2,306,140
+74,392
| +3% | +$4.74M | 7.27% | 4 |
|
|
2015
Q4 | $139M | Sell |
2,231,748
-297,566
| -12% | -$18.6M | 6.47% | 4 |
|
|
2015
Q3 | $145M | Buy |
2,529,314
+148,783
| +6% | +$8.52M | 6.49% | 2 |
|
|
2015
Q2 | $137M | Buy |
+2,380,531
| New | +$137M | 5.83% | 1 |
|