A.R.T. Advisors’s Dana Inc DAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-32,990
| Closed | -$658K | – | 1486 |
|
|
2019
Q2 | $658K | Sell |
32,990
-142,300
| -81% | -$2.84M | 0.04% | 626 |
|
|
2019
Q1 | $3.11M | Buy |
+175,290
| New | +$3.11M | 0.19% | 132 |
|
|
2018
Q4 | – | Sell |
-94,400
| Closed | -$1.76M | – | 1385 |
|
|
2018
Q3 | $1.76M | Sell |
94,400
-112,600
| -54% | -$2.1M | 0.08% | 336 |
|
|
2018
Q2 | $4.18M | Buy |
207,000
+42,300
| +26% | +$854K | 0.17% | 147 |
|
|
2018
Q1 | $4.24M | Buy |
164,700
+128,800
| +359% | +$3.32M | 0.17% | 138 |
|
|
2017
Q4 | $1.15M | Buy |
35,900
+10,500
| +41% | +$336K | 0.05% | 566 |
|
|
2017
Q3 | $710K | Buy |
+25,400
| New | +$710K | 0.04% | 694 |
|
|
2016
Q1 | – | Sell |
-42,278
| Closed | -$583K | – | 1414 |
|
|
2015
Q4 | $583K | Sell |
42,278
-4,565
| -10% | -$63K | 0.03% | 791 |
|
|
2015
Q3 | $743K | Buy |
+46,843
| New | +$743K | 0.03% | 728 |
|
|
2015
Q1 | – | Sell |
-85,922
| Closed | -$1.87M | – | 1475 |
|
|
2014
Q4 | $1.87M | Sell |
85,922
-44,453
| -34% | -$966K | 0.07% | 419 |
|
|
2014
Q3 | $2.5M | Buy |
+130,375
| New | +$2.5M | 0.12% | 248 |
|
|
2013
Q4 | – | Sell |
-109,616
| Closed | -$2.5M | – | 1302 |
|
|
2013
Q3 | $2.5M | Buy |
109,616
+2,107
| +2% | +$48.1K | 0.14% | 216 |
|
|
2013
Q2 | $2.07M | Buy |
+107,509
| New | +$2.07M | 0.07% | 390 |
|