Vident Investment Advisory’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-121,659
| Closed | -$2.21M | – | 803 |
|
|
2019
Q4 | $2.21M | Buy |
+121,659
| New | +$2.21M | 0.14% | 227 |
|
|
2018
Q4 | – | Sell |
-14,029
| Closed | -$262K | – | 804 |
|
|
2018
Q3 | $262K | Sell |
14,029
-91,149
| -87% | -$1.7M | 0.01% | 858 |
|
|
2018
Q2 | $2.12M | Buy |
105,178
+1,575
| +2% | +$31.8K | 0.08% | 319 |
|
|
2018
Q1 | $2.75M | Sell |
103,603
-12,767
| -11% | -$339K | 0.11% | 262 |
|
|
2017
Q4 | $3.73M | Buy |
116,370
+7,106
| +7% | +$227K | 0.17% | 109 |
|
|
2017
Q3 | $3.06M | Sell |
109,264
-13,494
| -11% | -$377K | 0.17% | 133 |
|
|
2017
Q2 | $2.74M | Sell |
122,758
-1,232
| -1% | -$27.5K | 0.23% | 118 |
|
|
2017
Q1 | $2.39M | Buy |
+123,990
| New | +$2.39M | 0.24% | 182 |
|
|
2015
Q4 | – | Sell |
-24,780
| Closed | -$394K | – | 482 |
|
|
2015
Q3 | $394K | Buy |
24,780
+12,194
| +97% | +$194K | 0.05% | 629 |
|
|
2015
Q2 | $259K | Buy |
12,586
+461
| +4% | +$9.49K | 0.03% | 710 |
|
|
2015
Q1 | $257K | Buy |
12,125
+1,119
| +10% | +$23.7K | 0.05% | 664 |
|
|
2014
Q4 | $239K | Buy |
+11,006
| New | +$239K | 0.08% | 514 |
|