New Jersey Better Educational Savings Trust’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-22,000
| Closed | -$310K | – | 190 |
|
|
2016
Q1 | $310K | Sell |
22,000
-20,000
| -48% | -$282K | 0.22% | 161 |
|
|
2015
Q4 | $580K | Buy |
42,000
+2,000
| +5% | +$27.6K | 0.39% | 91 |
|
|
2015
Q3 | $635K | Buy |
+40,000
| New | +$635K | 0.45% | 77 |
|
|
2014
Q1 | – | Sell |
-47,000
| Closed | -$922K | – | 177 |
|
|
2013
Q4 | $922K | Buy |
+47,000
| New | +$922K | 0.45% | 97 |
|