Aperio Group’s Dana Inc DAN Stock Holding History

Aperio Group’s Portfolio DAN Stock Details DAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$2.48M	Buy	126,986 +2,501	+2%	+$48.8K	0.01%	1138
2020 Q3	$1.53M	Sell	124,485 -776	-0.6%	-$9.56K	0.01%	1240
2020 Q2	$1.53M	Sell	125,261 -11,881	-9%	-$145K	0.01%	1226
2020 Q1	$1.07M	Buy	137,142 +24,817	+22%	+$194K	﹤0.01%	1277
2019 Q4	$2.04M	Sell	112,325 -10,981	-9%	-$200K	0.01%	1082
2019 Q3	$1.78M	Sell	123,306 -71,296	-37%	-$1.03M	0.01%	1109
2019 Q2	$3.88M	Buy	194,602 +14,001	+8%	+$279K	0.02%	804
2019 Q1	$3.2M	Buy	180,601 +24,197	+15%	+$429K	0.01%	851
2018 Q4	$2.13M	Buy	156,404 +66,630	+74%	+$908K	0.01%	958
2018 Q3	$1.68M	Buy	89,774 +14,051	+19%	+$262K	0.01%	1132
2018 Q2	$1.53M	Sell	75,723 -7,574	-9%	-$153K	0.01%	1154
2018 Q1	$2.15M	Sell	83,297 -43,139	-34%	-$1.11M	0.01%	971
2017 Q4	$4.05M	Buy	126,436 +42,812	+51%	+$1.37M	0.02%	710
2017 Q3	$2.34M	Sell	83,624 -2,300	-3%	-$64.3K	0.01%	874
2017 Q2	$1.92M	Buy	85,924 +4,445	+5%	+$99.3K	0.01%	926
2017 Q1	$1.57M	Buy	81,479 +6,336	+8%	+$122K	0.01%	950
2016 Q4	$1.43M	Sell	75,143 -20,298	-21%	-$385K	0.01%	957
2016 Q3	$1.49M	Buy	95,441 +9,995	+12%	+$156K	0.01%	944
2016 Q2	$902K	Sell	85,446 -7,918	-8%	-$83.6K	0.01%	1127
2016 Q1	$1.32M	Buy	93,364 +59,389	+175%	+$836K	0.01%	930
2015 Q4	$469K	Buy	33,975 +11,949	+54%	+$165K	﹤0.01%	1367
2015 Q3	$350K	Buy	22,026 +7,243	+49%	+$115K	﹤0.01%	1490
2015 Q2	$304K	Buy	14,783 +879	+6%	+$18.1K	﹤0.01%	1630
2015 Q1	$294K	Buy	13,904 +204	+1%	+$4.31K	﹤0.01%	1581
2014 Q4	$298K	Sell	13,700 -6,623	-33%	-$144K	﹤0.01%	1517
2014 Q3	$390K	Sell	20,323 -225	-1%	-$4.32K	0.01%	1260
2014 Q2	$502K	Buy	20,548 +1,830	+10%	+$44.7K	0.01%	1119
2014 Q1	$436K	Buy	+18,718	New	+$436K	0.01%	1396
2013 Q4	–	Sell	-12,758	Closed	-$291K	–	1647
2013 Q3	$291K	Buy	12,758 +2,262	+22%	+$51.6K	0.01%	1435
2013 Q2	$202K	Buy	+10,496	New	+$202K	﹤0.01%	1501