Timber Hill’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,602
| Closed | -$226K | – | 122 |
|
|
2018
Q1 | $226K | Buy |
+2,602
| New | +$226K | 0.03% | 254 |
|
|
2017
Q2 | – | Sell |
-6,627
| Closed | -$502K | – | 473 |
|
|
2017
Q1 | $502K | Sell |
6,627
-6,030
| -48% | -$457K | ﹤0.01% | 332 |
|
|
2016
Q4 | $873K | Buy |
+12,657
| New | +$873K | ﹤0.01% | 229 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 613 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 612 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 602 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 636 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 695 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 750 |
|
|
2015
Q1 | – | Sell |
-28,547
| Closed | -$1.65M | – | 751 |
|
|
2014
Q4 | $1.65M | Sell |
28,547
-12,510
| -30% | -$721K | 0.01% | 115 |
|
|
2014
Q3 | $2.1M | Buy |
+41,057
| New | +$2.1M | 0.01% | 121 |
|
|
2014
Q2 | – | Sell |
-28,263
| Closed | -$1.43M | – | 892 |
|
|
2014
Q1 | $1.43M | Buy |
28,263
+2,434
| +9% | +$123K | 0.01% | 150 |
|
|
2013
Q4 | $1.34M | Buy |
+25,829
| New | +$1.34M | ﹤0.01% | 228 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1025 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 919 |
|