RS Investment Management’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 |
-4,788,162
| Closed | -$76M | – | 349 |
|
|
2015
Q3 | $76M | Sell |
4,788,162
-873,453
| -15% | -$13.9M | 0.68% | 42 |
|
|
2015
Q2 | $117M | Buy |
5,661,615
+174,676
| +3% | +$3.59M | 1% | 11 |
|
|
2015
Q1 | $116M | Buy |
5,486,939
+290,123
| +6% | +$6.14M | 1.04% | 10 |
|
|
2014
Q4 | $113M | Sell |
5,196,816
-12,670
| -0.2% | -$275K | 1.01% | 10 |
|
|
2014
Q3 | $99.9M | Sell |
5,209,486
-1,128,306
| -18% | -$21.6M | 0.92% | 16 |
|
|
2014
Q2 | $155M | Sell |
6,337,792
-398,647
| -6% | -$9.73M | 1.3% | 7 |
|
|
2014
Q1 | $157M | Buy |
6,736,439
+1,429,505
| +27% | +$33.3M | 0.92% | 22 |
|
|
2013
Q4 | $104M | Buy |
5,306,934
+1,306,515
| +33% | +$25.6M | 0.64% | 36 |
|
|
2013
Q3 | $91.4M | Sell |
4,000,419
-21,375
| -0.5% | -$488K | 0.6% | 41 |
|
|
2013
Q2 | $77.5M | Buy |
+4,021,794
| New | +$77.5M | 0.56% | 43 |
|