Invictus RG (Singapore)’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,757
| Closed | -$28K | – | 117 |
|
|
2015
Q3 | $28K | Sell |
1,757
-500
| -22% | -$7.97K | 0.03% | 437 |
|
|
2015
Q2 | $46K | Buy |
2,257
+357
| +19% | +$7.28K | 0.04% | 393 |
|
|
2015
Q1 | $40K | Buy |
1,900
+216
| +13% | +$4.55K | 0.04% | 387 |
|
|
2014
Q4 | $37K | Sell |
1,684
-5,885
| -78% | -$129K | 0.04% | 389 |
|
|
2014
Q3 | $145K | Buy |
7,569
+2,917
| +63% | +$55.9K | 0.18% | 223 |
|
|
2014
Q2 | $114K | Buy |
4,652
+825
| +22% | +$20.2K | 0.12% | 293 |
|
|
2014
Q1 | $89K | Buy |
3,827
+69
| +2% | +$1.61K | 0.11% | 283 |
|
|
2013
Q4 | $74K | Sell |
3,758
-33,393
| -90% | -$658K | 0.05% | 402 |
|
|
2013
Q3 | $849K | Buy |
37,151
+20,962
| +129% | +$479K | 0.72% | 7 |
|
|
2013
Q2 | $312K | Buy |
+16,189
| New | +$312K | 0.35% | 89 |
|