TAM
Todd Asset Management’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,310
| Closed | -$334K | – | 210 |
|
|
2016
Q2 | $334K | Hold |
3,310
| – | – | 0.01% | 195 |
|
|
2016
Q1 | $314K | Sell |
3,310
-150
| -4% | -$14.2K | 0.01% | 203 |
|
|
2015
Q4 | $321K | Hold |
3,460
| – | – | 0.01% | 206 |
|
|
2015
Q3 | $295K | Hold |
3,460
| – | – | 0.01% | 214 |
|
|
2015
Q2 | $296K | Hold |
3,460
| – | – | 0.01% | 220 |
|
|
2015
Q1 | $294K | Sell |
3,460
-147
| -4% | -$12.5K | 0.01% | 215 |
|
|
2014
Q4 | $310K | Sell |
3,607
-428,971
| -99% | -$36.9M | 0.01% | 209 |
|
|
2014
Q3 | $32.9M | Sell |
432,578
-20,287
| -4% | -$1.54M | 0.94% | 39 |
|
|
2014
Q2 | $35.7M | Sell |
452,865
-5,718
| -1% | -$450K | 1.01% | 32 |
|
|
2014
Q1 | $34.4M | Sell |
458,583
-32,344
| -7% | -$2.43M | 1% | 34 |
|
|
2013
Q4 | $37.9M | Sell |
490,927
-42,059
| -8% | -$3.25M | 1.1% | 33 |
|
|
2013
Q3 | $36.9M | Sell |
532,986
-8,539
| -2% | -$592K | 1.13% | 36 |
|
|
2013
Q2 | $34.3M | Buy |
+541,525
| New | +$34.3M | 1.12% | 34 |
|