Supplemental Annuity Collective Trust (SACT) of New Jersey’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 |
-3,090
| Closed | -$210K | – | 171 |
|
|
2016
Q2 | $210K | Buy |
+3,090
| New | +$210K | 0.11% | 170 |
|
|
2015
Q3 | – | Sell |
-18,455
| Closed | -$1.06M | – | 177 |
|
|
2015
Q2 | $1.06M | Hold |
18,455
| – | – | 0.51% | 68 |
|
|
2015
Q1 | $1.05M | Hold |
18,455
| – | – | 0.5% | 65 |
|
|
2014
Q4 | $1.06M | Hold |
18,455
| – | – | 0.5% | 65 |
|
|
2014
Q3 | $942K | Hold |
18,455
| – | – | 0.46% | 71 |
|
|
2014
Q2 | $977K | Hold |
18,455
| – | – | 0.47% | 72 |
|
|
2014
Q1 | $930K | Hold |
18,455
| – | – | 0.46% | 72 |
|
|
2013
Q4 | $958K | Hold |
18,455
| – | – | 0.47% | 66 |
|
|
2013
Q3 | $860K | Hold |
18,455
| – | – | 0.47% | 66 |
|
|
2013
Q2 | $785K | Buy |
+18,455
| New | +$785K | 0.44% | 68 |
|