Prudential plc’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 |
-509,527
| Closed | -$7.94M | – | 640 |
|
|
2016
Q3 | $7.94M | Sell |
509,527
-207,021
| -29% | -$3.23M | 0.03% | 295 |
|
|
2016
Q2 | $7.57M | Hold |
716,548
| – | – | 0.03% | 290 |
|
|
2016
Q1 | $10.1M | Sell |
716,548
-329,360
| -31% | -$4.64M | 0.04% | 262 |
|
|
2015
Q4 | $14.4M | Hold |
1,045,908
| – | – | 0.06% | 232 |
|
|
2015
Q3 | $16.6M | Buy |
1,045,908
+148,264
| +17% | +$2.35M | 0.07% | 200 |
|
|
2015
Q2 | $18.5M | Hold |
897,644
| – | – | 0.07% | 205 |
|
|
2015
Q1 | $19M | Hold |
897,644
| – | – | 0.08% | 205 |
|
|
2014
Q4 | $19.5M | Hold |
897,644
| – | – | 0.08% | 196 |
|
|
2014
Q3 | $17.2M | Hold |
897,644
| – | – | 0.07% | 205 |
|
|
2014
Q2 | $21.9M | Hold |
897,644
| – | – | 0.09% | 183 |
|
|
2014
Q1 | $20.9M | Hold |
897,644
| – | – | 0.09% | 184 |
|
|
2013
Q4 | $17.6M | Buy |
897,644
+287,544
| +47% | +$5.64M | 0.08% | 203 |
|
|
2013
Q3 | $13.9M | Hold |
610,100
| – | – | 0.07% | 213 |
|
|
2013
Q2 | $11.8M | Buy |
+610,100
| New | +$11.8M | 0.06% | 191 |
|