Fuller & Thaler Asset Management’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,400
| Closed | -$54K | – | 704 |
|
|
2017
Q2 | $54K | Hold |
2,400
| – | – | ﹤0.01% | 603 |
|
|
2017
Q1 | $46K | Hold |
2,400
| – | – | ﹤0.01% | 622 |
|
|
2016
Q4 | $46K | Hold |
2,400
| – | – | ﹤0.01% | 627 |
|
|
2016
Q3 | $37K | Hold |
2,400
| – | – | ﹤0.01% | 654 |
|
|
2016
Q2 | $25K | Hold |
2,400
| – | – | ﹤0.01% | 676 |
|
|
2016
Q1 | $34K | Sell |
2,400
-6,000
| -71% | -$85K | ﹤0.01% | 618 |
|
|
2015
Q4 | $116K | Buy |
+8,400
| New | +$116K | ﹤0.01% | 466 |
|
|
2015
Q3 | – | Sell |
-1,100
| Closed | -$23K | – | 680 |
|
|
2015
Q2 | $23K | Buy |
+1,100
| New | +$23K | ﹤0.01% | 603 |
|