NumerixS Investment Technologies’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,200
| Closed | -$27K | – | 215 |
|
|
2020
Q2 | $27K | Buy |
+2,200
| New | +$27K | 0.01% | 917 |
|
|
2020
Q1 | – | Sell |
-2,800
| Closed | -$51K | – | 1059 |
|
|
2019
Q4 | $51K | Sell |
2,800
-1,400
| -33% | -$25.5K | 0.01% | 813 |
|
|
2019
Q3 | $61K | Buy |
4,200
+1,800
| +75% | +$26.1K | 0.02% | 684 |
|
|
2019
Q2 | $48K | Sell |
2,400
-30,050
| -93% | -$601K | 0.01% | 778 |
|
|
2019
Q1 | $570K | Buy |
+32,450
| New | +$570K | 0.08% | 317 |
|
|
2018
Q4 | – | Sell |
-7,000
| Closed | -$132K | – | 1137 |
|
|
2018
Q3 | $132K | Sell |
7,000
-3,000
| -30% | -$56.6K | 0.02% | 723 |
|
|
2018
Q2 | $203K | Sell |
10,000
-1,400
| -12% | -$28.4K | 0.05% | 519 |
|
|
2018
Q1 | $285K | Buy |
11,400
+8,266
| +264% | +$207K | 0.07% | 304 |
|
|
2017
Q4 | $100K | Buy |
+3,134
| New | +$100K | 0.02% | 688 |
|
|
2017
Q3 | – | Sell |
-16,600
| Closed | -$371K | – | 1193 |
|
|
2017
Q2 | $371K | Sell |
16,600
-6,200
| -27% | -$139K | 0.05% | 421 |
|
|
2017
Q1 | $440K | Buy |
22,800
+200
| +0.9% | +$3.86K | 0.05% | 462 |
|
|
2016
Q4 | $429K | Sell |
22,600
-29,100
| -56% | -$552K | 0.05% | 427 |
|
|
2016
Q3 | $806K | Buy |
51,700
+13,000
| +34% | +$203K | 0.1% | 246 |
|
|
2016
Q2 | $409K | Buy |
38,700
+16,827
| +77% | +$178K | 0.06% | 476 |
|
|
2016
Q1 | $308K | Sell |
21,873
-65,600
| -75% | -$924K | 0.04% | 632 |
|
|
2015
Q4 | $1.21M | Buy |
87,473
+20,344
| +30% | +$281K | 0.15% | 166 |
|
|
2015
Q3 | $1.07M | Buy |
67,129
+24,629
| +58% | +$391K | 0.12% | 212 |
|
|
2015
Q2 | $875K | Buy |
42,500
+15,200
| +56% | +$313K | 0.12% | 226 |
|
|
2015
Q1 | $578K | Buy |
+27,300
| New | +$578K | 0.1% | 271 |
|