NJ State Employees Deferred Compensation Plan’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 |
-45,000
| Closed | -$1.01M | – | 461 |
|
|
2017
Q2 | $1.01M | Hold |
45,000
| – | – | 0.19% | 173 |
|
|
2017
Q1 | $869K | Hold |
45,000
| – | – | 0.17% | 201 |
|
|
2016
Q4 | $854K | Hold |
45,000
| – | – | 0.17% | 204 |
|
|
2016
Q3 | $702K | Hold |
45,000
| – | – | 0.15% | 224 |
|
|
2016
Q2 | $475K | Hold |
45,000
| – | – | 0.1% | 273 |
|
|
2016
Q1 | $582K | Hold |
45,000
| – | – | 0.12% | 249 |
|
|
2015
Q4 | $621K | Hold |
45,000
| – | – | 0.13% | 247 |
|
|
2015
Q3 | $715K | Hold |
45,000
| – | – | 0.15% | 216 |
|
|
2015
Q2 | $926K | Hold |
45,000
| – | – | 0.18% | 197 |
|
|
2015
Q1 | $952K | Hold |
45,000
| – | – | 0.18% | 192 |
|
|
2014
Q4 | $978K | Hold |
45,000
| – | – | 0.19% | 183 |
|
|
2014
Q3 | $863K | Hold |
45,000
| – | – | 0.18% | 197 |
|
|
2014
Q2 | $1.1M | Hold |
45,000
| – | – | 0.22% | 150 |
|
|
2014
Q1 | $1.05M | Hold |
45,000
| – | – | 0.22% | 152 |
|
|
2013
Q4 | $883K | Hold |
45,000
| – | – | 0.18% | 202 |
|
|
2013
Q3 | $1.03M | Hold |
45,000
| – | – | 0.22% | 140 |
|
|
2013
Q2 | $867K | Buy |
+45,000
| New | +$867K | 0.2% | 169 |
|