BlackRock Fund Advisors’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $168M | Buy |
8,874,218
+1,181,858
| +15% | +$22.4M | 0.03% | 780 |
|
|
2016
Q3 | $120M | Buy |
7,692,360
+336,574
| +5% | +$5.25M | 0.02% | 930 |
|
|
2016
Q2 | $77.7M | Buy |
7,355,786
+55,606
| +0.8% | +$587K | 0.02% | 1178 |
|
|
2016
Q1 | $103M | Sell |
7,300,180
-164,451
| -2% | -$2.32M | 0.02% | 931 |
|
|
2015
Q4 | $103M | Sell |
7,464,631
-115,840
| -2% | -$1.6M | 0.02% | 930 |
|
|
2015
Q3 | $120M | Sell |
7,580,471
-92,092
| -1% | -$1.46M | 0.03% | 765 |
|
|
2015
Q2 | $158M | Sell |
7,672,563
-280,770
| -4% | -$5.78M | 0.04% | 627 |
|
|
2015
Q1 | $168M | Buy |
7,953,333
+3,526,169
| +80% | +$74.6M | 0.04% | 594 |
|
|
2014
Q4 | $96.2M | Buy |
4,427,164
+917,877
| +26% | +$20M | 0.02% | 982 |
|
|
2014
Q3 | $67.3M | Sell |
3,509,287
-134,145
| -4% | -$2.57M | 0.02% | 1152 |
|
|
2014
Q2 | $89M | Sell |
3,643,432
-446,743
| -11% | -$10.9M | 0.03% | 970 |
|
|
2014
Q1 | $95.2M | Buy |
4,090,175
+261,968
| +7% | +$6.1M | 0.03% | 883 |
|
|
2013
Q4 | $75.1M | Sell |
3,828,207
-144,792
| -4% | -$2.84M | 0.02% | 1073 |
|
|
2013
Q3 | $90.7M | Buy |
3,972,999
+408,362
| +11% | +$9.33M | 0.03% | 828 |
|
|
2013
Q2 | $68.7M | Buy |
+3,564,637
| New | +$68.7M | 0.03% | 950 |
|