Donald Smith & Co’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 | – | Sell |
-248,600
| Closed | -$3.88M | – | 69 |
|
|
2016
Q3 | $3.88M | Sell |
248,600
-2,043
| -0.8% | -$31.9K | 0.11% | 61 |
|
|
2016
Q2 | $2.65M | Sell |
250,643
-670,486
| -73% | -$7.08M | 0.07% | 68 |
|
|
2016
Q1 | $13M | Sell |
921,129
-217,447
| -19% | -$3.06M | 0.36% | 45 |
|
|
2015
Q4 | $15.7M | Sell |
1,138,576
-28
| -0% | -$386 | 0.41% | 46 |
|
|
2015
Q3 | $18.1M | Buy |
1,138,604
+305
| +0% | +$4.84K | 0.55% | 35 |
|
|
2015
Q2 | $23.4M | Sell |
1,138,299
-237
| -0% | -$4.88K | 0.52% | 40 |
|
|
2015
Q1 | $24.1M | Sell |
1,138,536
-117,260
| -9% | -$2.48M | 0.52% | 38 |
|
|
2014
Q4 | $27.3M | Buy |
1,255,796
+54
| +0% | +$1.17K | 0.55% | 41 |
|
|
2014
Q3 | $24.1M | Sell |
1,255,742
-260
| -0% | -$4.98K | 0.5% | 43 |
|
|
2014
Q2 | $30.7M | Sell |
1,256,002
-1,232
| -0.1% | -$30.1K | 0.57% | 38 |
|
|
2014
Q1 | $29.3M | Sell |
1,257,234
-611,834
| -33% | -$14.2M | 0.57% | 40 |
|
|
2013
Q4 | $36.7M | Sell |
1,869,068
-58,047
| -3% | -$1.14M | 0.73% | 36 |
|
|
2013
Q3 | $44M | Sell |
1,927,115
-456,940
| -19% | -$10.4M | 0.93% | 32 |
|
|
2013
Q2 | $45.9M | Buy |
+2,384,055
| New | +$45.9M | 1% | 32 |
|