OppenheimerFunds’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $7.82M | Buy |
440,761
+281,673
| +177% | +$4.99M | 0.01% | 703 |
|
|
2018
Q4 | $2.17M | Buy |
159,088
+27,417
| +21% | +$416K | ﹤0.01% | 849 |
|
|
2018
Q3 | $2.46M | Buy |
131,671
+35,122
| +36% | +$707K | ﹤0.01% | 869 |
|
|
2018
Q2 | $1.95M | Buy |
96,549
+15,200
| +19% | +$361K | ﹤0.01% | 903 |
|
|
2018
Q1 | $2.1M | Buy |
81,349
+17,455
| +27% | +$516K | ﹤0.01% | 861 |
|
|
2017
Q4 | $2.04M | Sell |
63,894
-6,171
| -9% | -$190K | ﹤0.01% | 941 |
|
|
2017
Q3 | $1.96M | Sell |
70,065
-4,396
| -6% | -$107K | ﹤0.01% | 947 |
|
|
2017
Q2 | $1.66M | Sell |
74,461
-1,497
| -2% | -$30.4K | ﹤0.01% | 994 |
|
|
2017
Q1 | $1.47M | Buy |
75,958
+12,255
| +19% | +$237K | ﹤0.01% | 1053 |
|
|
2016
Q4 | $1.21M | Buy |
63,703
+4,971
| +8% | +$83.2K | ﹤0.01% | 1049 |
|
|
2016
Q3 | $916K | Sell |
58,732
-15,789
| -21% | -$215K | ﹤0.01% | 1039 |
|
|
2016
Q2 | $787K | Sell |
74,521
-3,368,403
| -98% | -$41.6M | ﹤0.01% | 1067 |
|
|
2016
Q1 | $48.5M | Sell |
3,442,924
-2,672,623
| -44% | -$33.4M | 0.06% | 321 |
|
|
2015
Q4 | $84.4M | Buy |
6,115,547
+280,603
| +5% | +$4.43M | 0.11% | 205 |
|
|
2015
Q3 | $92.7M | Buy |
5,834,944
+109,339
| +2% | +$1.98M | 0.13% | 197 |
|
|
2015
Q2 | $118M | Buy |
5,725,605
+76,964
| +1% | +$1.66M | 0.14% | 185 |
|
|
2015
Q1 | $120M | Buy |
5,648,641
+225,484
| +4% | +$4.87M | 0.13% | 195 |
|
|
2014
Q4 | $118M | Sell |
5,423,157
-737,687
| -12% | -$14.9M | 0.13% | 191 |
|
|
2014
Q3 | $118M | Sell |
6,160,844
-869
| -0% | -$19.7K | 0.13% | 189 |
|
|
2014
Q2 | $150M | Buy |
6,161,713
+44,813
| +0.7% | +$1M | 0.17% | 159 |
|
|
2014
Q1 | $142M | Buy |
6,116,900
+49,339
| +0.8% | +$1.02M | 0.17% | 156 |
|
|
2013
Q4 | $119M | Buy |
6,067,561
+135,573
| +2% | +$2.75M | 0.14% | 182 |
|
|
2013
Q3 | $135M | Sell |
5,931,988
-652,611
| -10% | -$14.1M | 0.18% | 145 |
|
|
2013
Q2 | $127M | Buy |
+6,584,599
| New | +$117M | 0.18% | 148 |
|
Other funds holding DAN
WCM
GI
ABC
