Russell Frank Company’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $9.24M | Buy |
655,457
+232,046
| +55% | +$3.27M | 0.02% | 995 |
|
|
2015
Q4 | $5.98M | Buy |
423,411
+118,756
| +39% | +$1.68M | 0.01% | 1192 |
|
|
2015
Q3 | $4.84M | Buy |
304,655
+248,888
| +446% | +$3.95M | 0.01% | 1287 |
|
|
2015
Q2 | $1.15M | Buy |
55,767
+34,223
| +159% | +$705K | ﹤0.01% | 2245 |
|
|
2015
Q1 | $456K | Buy |
21,544
+6,722
| +45% | +$142K | ﹤0.01% | 2428 |
|
|
2014
Q4 | $324K | Sell |
14,822
-70,379
| -83% | -$1.54M | ﹤0.01% | 2503 |
|
|
2014
Q3 | $1.63M | Sell |
85,201
-4,477
| -5% | -$85.8K | ﹤0.01% | 1837 |
|
|
2014
Q2 | $2.08M | Sell |
89,678
-255,584
| -74% | -$5.93M | ﹤0.01% | 1731 |
|
|
2014
Q1 | $8.04M | Buy |
345,262
+182,651
| +112% | +$4.25M | 0.01% | 1010 |
|
|
2013
Q4 | $3.16M | Sell |
162,611
-147,681
| -48% | -$2.87M | 0.01% | 1483 |
|
|
2013
Q3 | $7.09M | Buy |
310,292
+149,108
| +93% | +$3.41M | 0.01% | 1103 |
|
|
2013
Q2 | $3.1M | Buy |
+161,184
| New | +$3.1M | 0.01% | 1519 |
|