WAM
DHR.PRA
Wolverine Asset Management’s Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A DHR.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-44,243
| Closed | -$65.4M | – | 1738 |
|
|
2020
Q3 | $65.4M | Buy |
44,243
+19,967
| +82% | +$29.5M | 0.58% | 32 |
|
|
2020
Q2 | $30.4M | Buy |
24,276
+23,026
| +1,842% | +$28.8M | 0.31% | 62 |
|
|
2020
Q1 | $1.32M | Buy |
1,250
+850
| +213% | +$896K | 0.02% | 347 |
|
|
2019
Q4 | $472K | Hold |
400
| – | – | 0.01% | 585 |
|
|
2019
Q3 | $455K | Hold |
400
| – | – | 0.01% | 577 |
|
|
2019
Q2 | $440K | Sell |
400
-3,139
| -89% | -$3.45M | 0.01% | 607 |
|
|
2019
Q1 | $3.72M | Buy |
+3,539
| New | +$3.72M | 0.05% | 164 |
|