Virtus Fund Advisers’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-521
| Closed | -$7K | – | 584 |
|
|
2015
Q4 | $7K | Hold |
521
| – | – | ﹤0.01% | 712 |
|
|
2015
Q3 | $8K | Hold |
521
| – | – | ﹤0.01% | 675 |
|
|
2015
Q2 | $11K | Sell |
521
-2,797
| -84% | -$59.1K | ﹤0.01% | 638 |
|
|
2015
Q1 | $70K | Buy |
+3,318
| New | +$70K | ﹤0.01% | 633 |
|
|
2014
Q3 | – | Sell |
-13,377
| Closed | -$327K | – | 1346 |
|
|
2014
Q2 | $327K | Buy |
+13,377
| New | +$327K | ﹤0.01% | 814 |
|