Suffolk Capital Management’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-64,781
| Closed | -$4.91M | – | 128 |
|
|
2017
Q1 | $4.91M | Sell |
64,781
-1,930
| -3% | -$146K | 0.66% | 52 |
|
|
2016
Q4 | $4.6M | Sell |
66,711
-28,043
| -30% | -$1.94M | 0.63% | 56 |
|
|
2016
Q3 | $6.59M | Buy |
94,754
+4,142
| +5% | +$288K | 0.91% | 42 |
|
|
2016
Q2 | $6.15M | Sell |
90,612
-5,407
| -6% | -$367K | 0.79% | 46 |
|
|
2016
Q1 | $6.12M | Sell |
96,019
-16,851
| -15% | -$1.07M | 0.81% | 44 |
|
|
2015
Q4 | $7.05M | Sell |
112,870
-711
| -0.6% | -$44.4K | 0.89% | 37 |
|
|
2015
Q3 | $6.51M | Sell |
113,581
-7,293
| -6% | -$418K | 0.86% | 43 |
|
|
2015
Q2 | $6.95M | Sell |
120,874
-3,001
| -2% | -$173K | 0.83% | 43 |
|
|
2015
Q1 | $7.07M | Hold |
123,875
| – | – | 0.83% | 41 |
|
|
2014
Q4 | $7.14M | Sell |
123,875
-3,421
| -3% | -$197K | 0.87% | 39 |
|
|
2014
Q3 | $6.5M | Buy |
127,296
+4,624
| +4% | +$236K | 0.81% | 46 |
|
|
2014
Q2 | $6.49M | Hold |
122,672
| – | – | 0.78% | 50 |
|
|
2014
Q1 | $6.18M | Buy |
122,672
+4,761
| +4% | +$240K | 0.77% | 52 |
|
|
2013
Q4 | $6.12M | Sell |
117,911
-2,529
| -2% | -$131K | 0.77% | 46 |
|
|
2013
Q3 | $5.61M | Sell |
120,440
-1,488
| -1% | -$69.3K | 0.75% | 48 |
|
|
2013
Q2 | $5.19M | Buy |
+121,928
| New | +$5.19M | 0.75% | 50 |
|