QS Batterymarch Financial Management’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $3.03M | Sell |
158,200
-10,700
| -6% | -$205K | 0.08% | 344 |
|
|
2014
Q2 | $4.13M | Sell |
168,900
-35,300
| -17% | -$862K | 0.1% | 311 |
|
|
2014
Q1 | $4.75M | Hold |
204,200
| – | – | 0.1% | 307 |
|
|
2013
Q4 | $4.01M | Sell |
204,200
-2,600
| -1% | -$51K | 0.08% | 358 |
|
|
2013
Q3 | $4.72M | Buy |
206,800
+167,700
| +429% | +$3.83M | 0.1% | 307 |
|
|
2013
Q2 | $754K | Buy |
+39,100
| New | +$754K | 0.01% | 662 |
|