BlackRock Institutional Trust’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 | $84.6M | Sell |
4,455,420
-4,558
| -0.1% | -$86.5K | 0.01% | 1029 |
|
|
2016
Q3 | $69.5M | Sell |
4,459,978
-53,815
| -1% | -$839K | 0.01% | 1093 |
|
|
2016
Q2 | $47.7M | Buy |
4,513,793
+117,801
| +3% | +$1.24M | 0.01% | 1260 |
|
|
2016
Q1 | $61.9M | Sell |
4,395,992
-32,737
| -0.7% | -$461K | 0.01% | 1095 |
|
|
2015
Q4 | $61.1M | Sell |
4,428,729
-60,394
| -1% | -$833K | 0.01% | 1127 |
|
|
2015
Q3 | $71.3M | Buy |
4,489,123
+24,733
| +0.6% | +$393K | 0.01% | 1027 |
|
|
2015
Q2 | $91.9M | Sell |
4,464,390
-458,982
| -9% | -$9.45M | 0.01% | 942 |
|
|
2015
Q1 | $104M | Buy |
4,923,372
+774,315
| +19% | +$16.4M | 0.02% | 903 |
|
|
2014
Q4 | $90.2M | Buy |
4,149,057
+94,004
| +2% | +$2.04M | 0.01% | 940 |
|
|
2014
Q3 | $77.7M | Sell |
4,055,053
-250,467
| -6% | -$4.8M | 0.01% | 993 |
|
|
2014
Q2 | $105M | Buy |
4,305,520
+56,117
| +1% | +$1.37M | 0.02% | 859 |
|
|
2014
Q1 | $98.9M | Buy |
4,249,403
+78,264
| +2% | +$1.82M | 0.02% | 882 |
|
|
2013
Q4 | $81.8M | Buy |
4,171,139
+37,470
| +0.9% | +$735K | 0.01% | 957 |
|
|
2013
Q3 | $94.4M | Sell |
4,133,669
-184,398
| -4% | -$4.21M | 0.02% | 822 |
|
|
2013
Q2 | $83.2M | Buy |
+4,318,067
| New | +$83.2M | 0.02% | 836 |
|