Neuberger Berman Canada’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 |
-54,019
| Closed | -$842K | – | 232 |
|
|
2016
Q3 | $842K | Sell |
54,019
-19,067
| -26% | -$297K | 0.26% | 109 |
|
|
2016
Q2 | $772K | Buy |
73,086
+236
| +0.3% | +$2.49K | 0.25% | 144 |
|
|
2016
Q1 | $1.03M | Buy |
72,850
+1,406
| +2% | +$19.8K | 0.38% | 70 |
|
|
2015
Q4 | $986K | Buy |
+71,444
| New | +$986K | 0.39% | 64 |
|
|
2015
Q2 | – | Sell |
-73,938
| Closed | -$1.57M | – | 188 |
|
|
2015
Q1 | $1.57M | Sell |
73,938
-43,158
| -37% | -$913K | 0.42% | 49 |
|
|
2014
Q4 | $2.55M | Sell |
117,096
-21,899
| -16% | -$476K | 0.4% | 43 |
|
|
2014
Q3 | $2.66M | Buy |
138,995
+74,695
| +116% | +$1.43M | 0.42% | 85 |
|
|
2014
Q2 | $1.57M | Hold |
64,300
| – | – | 0.41% | 51 |
|
|
2014
Q1 | $1.5M | Sell |
64,300
-77,540
| -55% | -$1.8M | 0.34% | 37 |
|
|
2013
Q4 | $2.78M | Buy |
141,840
+104,060
| +275% | +$2.04M | 0.66% | 29 |
|
|
2013
Q3 | $863K | Sell |
37,780
-127,630
| -77% | -$2.92M | 0.25% | 113 |
|
|
2013
Q2 | $3.19M | Buy |
+165,410
| New | +$3.19M | 0.61% | 5 |
|