Numeric Investors’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 | $10.6M | Buy |
+332,683
| New | +$10.6M | 0.08% | 253 |
|
|
2016
Q4 | – | Sell |
-345,400
| Closed | -$5.39M | – | 1062 |
|
|
2016
Q3 | $5.39M | Buy |
+345,400
| New | +$5.39M | 0.05% | 308 |
|
|
2016
Q1 | – | Sell |
-79,500
| Closed | -$1.1M | – | 1011 |
|
|
2015
Q4 | $1.1M | Buy |
+79,500
| New | +$1.1M | 0.01% | 559 |
|
|
2015
Q1 | – | Sell |
-26,000
| Closed | -$565K | – | 908 |
|
|
2014
Q4 | $565K | Buy |
+26,000
| New | +$565K | 0.01% | 585 |
|
|
2014
Q2 | – | Sell |
-24,200
| Closed | -$563K | – | 795 |
|
|
2014
Q1 | $563K | Sell |
24,200
-23,000
| -49% | -$535K | 0.01% | 566 |
|
|
2013
Q4 | $926K | Sell |
47,200
-877,300
| -95% | -$17.2M | 0.02% | 478 |
|
|
2013
Q3 | $21.1M | Buy |
924,500
+707,200
| +325% | +$16.2M | 0.39% | 57 |
|
|
2013
Q2 | $4.19M | Buy |
+217,300
| New | +$4.19M | 0.08% | 222 |
|