UOC
UBS O'Connor’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 441 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 472 |
|
|
2017
Q3 | – | Sell |
-510,450
| Closed | -$43.1M | – | 330 |
|
|
2017
Q2 | $43.1M | Buy |
510,450
+465,450
| +1,034% | +$39.3M | 0.7% | 28 |
|
|
2017
Q1 | $3.85M | Sell |
45,000
-315,383
| -88% | -$27M | 0.06% | 238 |
|
|
2016
Q4 | $28.1M | Sell |
360,383
-308,227
| -46% | -$24M | 0.54% | 42 |
|
|
2016
Q3 | $52.4M | Sell |
668,610
-64,239
| -9% | -$5.04M | 0.78% | 26 |
|
|
2016
Q2 | $74M | Sell |
732,849
-196,709
| -21% | -$19.9M | 1.6% | 8 |
|
|
2016
Q1 | $88.2M | Buy |
+929,558
| New | +$88.2M | 1.62% | 11 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 422 |
|
|
2015
Q3 | – | Sell |
-934,332
| Closed | -$80M | – | 523 |
|
|
2015
Q2 | $80M | Buy |
+934,332
| New | +$80M | 1.39% | 10 |
|
|
2014
Q4 | – | Sell |
-366,250
| Closed | -$27.8M | – | 626 |
|
|
2014
Q3 | $27.8M | Buy |
366,250
+46,973
| +15% | +$3.57M | 0.48% | 58 |
|
|
2014
Q2 | $25.1M | Buy |
319,277
+8,545
| +3% | +$673K | 0.16% | 61 |
|
|
2014
Q1 | $23.3M | Buy |
+310,732
| New | +$23.3M | 0.44% | 76 |
|