Nationwide 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-804,597
| Closed | -$22.5M | – | 541 |
|
|
2017
Q3 | $22.5M | Sell |
804,597
-67,429
| -8% | -$1.89M | 0.09% | 258 |
|
|
2017
Q2 | $19.5M | Sell |
872,026
-33,544
| -4% | -$749K | 0.08% | 330 |
|
|
2017
Q1 | $17.5M | Sell |
905,570
-36,062
| -4% | -$696K | 0.07% | 379 |
|
|
2016
Q4 | $17.9M | Sell |
941,632
-178,991
| -16% | -$3.4M | 0.07% | 340 |
|
|
2016
Q3 | $17.5M | Sell |
1,120,623
-4,267
| -0.4% | -$66.5K | 0.07% | 354 |
|
|
2016
Q2 | $11.9M | Buy |
1,124,890
+1,822
| +0.2% | +$19.2K | 0.05% | 508 |
|
|
2016
Q1 | $15.8M | Buy |
1,123,068
+48,216
| +4% | +$680K | 0.07% | 377 |
|
|
2015
Q4 | $14.8M | Sell |
1,074,852
-86,915
| -7% | -$1.2M | 0.06% | 396 |
|
|
2015
Q3 | $18.4M | Sell |
1,161,767
-15,967
| -1% | -$254K | 0.08% | 286 |
|
|
2015
Q2 | $24.2M | Sell |
1,177,734
-71,186
| -6% | -$1.47M | 0.1% | 230 |
|
|
2015
Q1 | $26.4M | Buy |
1,248,920
+270,073
| +28% | +$5.71M | 0.11% | 217 |
|
|
2014
Q4 | $21.3M | Buy |
978,847
+8,027
| +0.8% | +$175K | 0.09% | 270 |
|
|
2014
Q3 | $18.6M | Buy |
970,820
+250,325
| +35% | +$4.8M | 0.08% | 307 |
|
|
2014
Q2 | $17.6M | Sell |
720,495
-57,308
| -7% | -$1.4M | 0.07% | 342 |
|
|
2014
Q1 | $18.1M | Buy |
777,803
+258,915
| +50% | +$6.02M | 0.08% | 300 |
|
|
2013
Q4 | $10.2M | Buy |
518,888
+274,311
| +112% | +$5.38M | 0.04% | 555 |
|
|
2013
Q3 | $5.59M | Buy |
244,577
+34,586
| +16% | +$790K | 0.03% | 851 |
|
|
2013
Q2 | $4.04M | Buy |
+209,991
| New | +$4.04M | 0.02% | 914 |
|