Trilogy Global Advisors’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-268,606
| Closed | -$20.1M | – | 41 |
|
|
2017
Q2 | $20.1M | Sell |
268,606
-19,890
| -7% | -$1.49M | 0.67% | 50 |
|
|
2017
Q1 | $21.9M | Sell |
288,496
-17,079
| -6% | -$1.3M | 0.73% | 50 |
|
|
2016
Q4 | $21.1M | Buy |
+305,575
| New | +$21.1M | 0.71% | 50 |
|
|
2015
Q1 | – | Sell |
-452,988
| Closed | -$26.1M | – | 87 |
|
|
2014
Q4 | $26.1M | Sell |
452,988
-12,352
| -3% | -$712K | 0.54% | 55 |
|
|
2014
Q3 | $23.8M | Sell |
465,340
-95,601
| -17% | -$4.88M | 0.5% | 58 |
|
|
2014
Q2 | $29.7M | Buy |
560,941
+93,803
| +20% | +$4.96M | 0.57% | 52 |
|
|
2014
Q1 | $23.5M | Buy |
467,138
+2,827
| +0.6% | +$143K | 0.47% | 69 |
|
|
2013
Q4 | $24.1M | Buy |
464,311
+4,906
| +1% | +$255K | 0.49% | 64 |
|
|
2013
Q3 | $21.4M | Sell |
459,405
-4,281
| -0.9% | -$199K | 0.46% | 66 |
|
|
2013
Q2 | $19.7M | Buy |
+463,686
| New | +$19.7M | 0.46% | 64 |
|