Ninety One (UK)’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,883,904
| Closed | -$61M | – | 288 |
|
|
2015
Q1 | $61M | Buy |
2,883,904
+175,273
| +6% | +$3.71M | 0.36% | 94 |
|
|
2014
Q4 | $58.9M | Sell |
2,708,631
-43,863
| -2% | -$954K | 0.36% | 92 |
|
|
2014
Q3 | $52.8M | Buy |
2,752,494
+23,641
| +0.9% | +$453K | 0.31% | 98 |
|
|
2014
Q2 | $66.6M | Buy |
+2,728,853
| New | +$66.6M | 0.39% | 93 |
|