T. Rowe Price Associates’s Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A DHR.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-160
| Closed | -$237K | – | 2737 |
|
|
2020
Q3 | $237K | Sell |
160
-40
| -20% | -$59.3K | ﹤0.01% | 2370 |
|
|
2020
Q2 | $251K | Sell |
200
-33,915
| -99% | -$42.6M | ﹤0.01% | 2293 |
|
|
2020
Q1 | $35.7M | Sell |
34,115
-5,055
| -13% | -$5.28M | 0.01% | 897 |
|
|
2019
Q4 | $46.2M | Sell |
39,170
-40
| -0.1% | -$47.1K | 0.01% | 942 |
|
|
2019
Q3 | $44.6M | Hold |
39,210
| – | – | 0.01% | 911 |
|
|
2019
Q2 | $43.2M | Hold |
39,210
| – | – | 0.01% | 936 |
|
|
2019
Q1 | $40.9M | Buy |
+39,210
| New | +$40.9M | 0.01% | 953 |
|