Virtu KCG Holdings’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $201K | Sell |
9,007
-8,305
| -48% | -$185K | 0.01% | 2146 |
|
|
2017
Q1 | $334K | Buy |
17,312
+1,937
| +13% | +$37.4K | 0.01% | 1789 |
|
|
2016
Q4 | $292K | Sell |
15,375
-11,108
| -42% | -$211K | 0.01% | 2111 |
|
|
2016
Q3 | $413K | Sell |
26,483
-27,614
| -51% | -$431K | 0.01% | 1555 |
|
|
2016
Q2 | $571K | Buy |
+54,097
| New | +$571K | 0.01% | 1212 |
|
|
2016
Q1 | – | Sell |
-63,022
| Closed | -$870K | – | 2834 |
|
|
2015
Q4 | $870K | Buy |
63,022
+12,909
| +26% | +$178K | 0.01% | 721 |
|
|
2015
Q3 | $796K | Buy |
50,113
+6,400
| +15% | +$102K | 0.01% | 817 |
|
|
2015
Q2 | $900K | Buy |
43,713
+23,430
| +116% | +$482K | 0.02% | 691 |
|
|
2015
Q1 | $429K | Sell |
20,283
-4,172
| -17% | -$88.2K | 0.01% | 1195 |
|
|
2014
Q4 | $532K | Buy |
24,455
+12,081
| +98% | +$263K | 0.01% | 1058 |
|
|
2014
Q3 | $237K | Buy |
+12,374
| New | +$237K | ﹤0.01% | 1890 |
|
|
2014
Q2 | – | Sell |
-11,635
| Closed | -$271K | – | 2656 |
|
|
2014
Q1 | $271K | Sell |
11,635
-11,724
| -50% | -$273K | ﹤0.01% | 1540 |
|
|
2013
Q4 | $458K | Sell |
23,359
-14,365
| -38% | -$282K | 0.01% | 1104 |
|
|
2013
Q3 | $862K | Buy |
+37,724
| New | +$862K | 0.01% | 777 |
|