Teachers Advisors’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.54M | Buy |
312,500
+5,648
| +2% | +$100K | 0.01% | 1348 |
|
|
2018
Q4 | $4.18M | Buy |
306,852
+2,779
| +0.9% | +$37.9K | 0.01% | 1418 |
|
|
2018
Q3 | $5.68M | Buy |
304,073
+5,329
| +2% | +$99.5K | 0.01% | 1378 |
|
|
2018
Q2 | $6.03M | Buy |
298,744
+33,401
| +13% | +$674K | 0.01% | 1328 |
|
|
2018
Q1 | $6.84M | Hold |
265,343
| – | – | 0.01% | 1173 |
|
|
2017
Q4 | $8.49M | Buy |
265,343
+2,270
| +0.9% | +$72.7K | 0.01% | 1114 |
|
|
2017
Q3 | $7.36M | Sell |
263,073
-2,518
| -0.9% | -$70.4K | 0.01% | 1153 |
|
|
2017
Q2 | $5.93M | Buy |
265,591
+7,508
| +3% | +$168K | 0.01% | 1246 |
|
|
2017
Q1 | $4.98M | Buy |
258,083
+13,498
| +6% | +$261K | 0.01% | 1302 |
|
|
2016
Q4 | $4.64M | Buy |
244,585
+5,623
| +2% | +$107K | 0.01% | 1319 |
|
|
2016
Q3 | $3.73M | Sell |
238,962
-222
| -0.1% | -$3.46K | 0.01% | 1377 |
|
|
2016
Q2 | $2.53M | Buy |
239,184
+11,764
| +5% | +$124K | ﹤0.01% | 1514 |
|
|
2016
Q1 | $3.2M | Hold |
227,420
| – | – | 0.01% | 1333 |
|
|
2015
Q4 | $3.14M | Sell |
227,420
-10,278
| -4% | -$142K | 0.01% | 1335 |
|
|
2015
Q3 | $3.78M | Hold |
237,698
| – | – | 0.01% | 1222 |
|
|
2015
Q2 | $4.89M | Sell |
237,698
-106,232
| -31% | -$2.19M | 0.01% | 1180 |
|
|
2015
Q1 | $7.28M | Buy |
343,930
+260,492
| +312% | +$5.51M | 0.01% | 1015 |
|
|
2014
Q4 | $20.2M | Sell |
83,438
-135,065
| -62% | -$32.7M | 0.04% | 569 |
|
|
2014
Q3 | $4.19M | Sell |
218,503
-1,998
| -0.9% | -$38.3K | 0.01% | 1198 |
|
|
2014
Q2 | $5.39M | Sell |
220,501
-5,903
| -3% | -$144K | 0.01% | 1106 |
|
|
2014
Q1 | $5.27M | Buy |
226,404
+13,211
| +6% | +$307K | 0.01% | 1078 |
|
|
2013
Q4 | $4.18M | Sell |
213,193
-586,621
| -73% | -$11.5M | 0.01% | 1164 |
|
|
2013
Q3 | $18.3M | Buy |
799,814
+11,193
| +1% | +$256K | 0.05% | 534 |
|
|
2013
Q2 | $15.2M | Buy |
+788,621
| New | +$15.2M | 0.04% | 557 |
|