Suffolk Capital Management’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-86,667
| Closed | -$1.88M | – | 142 |
|
|
2014
Q4 | $1.88M | Sell |
86,667
-45,833
| -35% | -$996K | 0.23% | 120 |
|
|
2014
Q3 | $2.54M | Sell |
132,500
-500
| -0.4% | -$9.59K | 0.32% | 99 |
|
|
2014
Q2 | $3.25M | Sell |
133,000
-24,600
| -16% | -$601K | 0.39% | 74 |
|
|
2014
Q1 | $3.67M | Sell |
157,600
-8,800
| -5% | -$205K | 0.45% | 63 |
|
|
2013
Q4 | $3.27M | Buy |
166,400
+32,300
| +24% | +$634K | 0.41% | 66 |
|
|
2013
Q3 | $3.06M | Sell |
134,100
-27,600
| -17% | -$630K | 0.41% | 75 |
|
|
2013
Q2 | $3.11M | Buy |
+161,700
| New | +$3.11M | 0.45% | 72 |
|