Municipal Employees' Retirement System of Michigan’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,700
| Closed | -$209K | – | 524 |
|
|
2020
Q1 | $209K | Hold |
26,700
| – | – | 0.01% | 1147 |
|
|
2019
Q4 | $486K | Buy |
26,700
+300
| +1% | +$5.46K | 0.02% | 947 |
|
|
2019
Q3 | $381K | Buy |
26,400
+30
| +0.1% | +$433 | 0.01% | 1079 |
|
|
2019
Q2 | $526K | Hold |
26,370
| – | – | 0.04% | 857 |
|
|
2019
Q1 | $468K | Sell |
26,370
-8,370
| -24% | -$149K | 0.03% | 954 |
|
|
2018
Q4 | $474K | Buy |
+34,740
| New | +$474K | 0.03% | 973 |
|
|
2018
Q2 | $688K | Sell |
34,090
-11,030
| -24% | -$223K | 0.04% | 811 |
|
|
2018
Q1 | $1.16M | Buy |
45,120
+1,360
| +3% | +$35K | 0.06% | 511 |
|
|
2017
Q4 | $1.4M | Hold |
43,760
| – | – | 0.07% | 377 |
|
|
2017
Q3 | $1.22M | Sell |
43,760
-12,040
| -22% | -$337K | 0.06% | 446 |
|
|
2017
Q2 | $1.25M | Sell |
55,800
-10,850
| -16% | -$242K | 0.06% | 497 |
|
|
2017
Q1 | $1.29M | Buy |
66,650
+1,000
| +2% | +$19.3K | 0.06% | 518 |
|
|
2016
Q4 | $1.25M | Sell |
65,650
-710
| -1% | -$13.5K | 0.06% | 528 |
|
|
2016
Q3 | $1.04M | Buy |
66,360
+940
| +1% | +$14.7K | 0.05% | 568 |
|
|
2016
Q2 | $691K | Buy |
65,420
+15,630
| +31% | +$165K | 0.04% | 744 |
|
|
2016
Q1 | $705K | Sell |
49,790
-1,510
| -3% | -$21.4K | 0.05% | 615 |
|
|
2015
Q4 | $708K | Sell |
51,300
-1,290
| -2% | -$17.8K | 0.05% | 561 |
|
|
2015
Q3 | $835K | Buy |
52,590
+700
| +1% | +$11.1K | 0.06% | 452 |
|
|
2015
Q2 | $1.07M | Buy |
51,890
+590
| +1% | +$12.1K | 0.08% | 372 |
|
|
2015
Q1 | $1.09M | Buy |
+51,300
| New | +$1.09M | 0.08% | 345 |
|