TFS Capital’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-63,118
| Closed | -$1.22M | – | 650 |
|
|
2017
Q1 | $1.22M | Buy |
+63,118
| New | +$1.22M | 0.4% | 39 |
|
|
2016
Q4 | – | Sell |
-16,322
| Closed | -$254K | – | 760 |
|
|
2016
Q3 | $254K | Sell |
16,322
-66,811
| -80% | -$1.04M | 0.06% | 463 |
|
|
2016
Q2 | $878K | Buy |
+83,133
| New | +$878K | 0.16% | 209 |
|
|
2016
Q1 | – | Sell |
-383,059
| Closed | -$5.29M | – | 1012 |
|
|
2015
Q4 | $5.29M | Buy |
383,059
+350,891
| +1,091% | +$4.84M | 0.57% | 28 |
|
|
2015
Q3 | $511K | Buy |
+32,168
| New | +$511K | 0.05% | 517 |
|
|
2014
Q2 | – | Sell |
-191,699
| Closed | -$4.46M | – | 1163 |
|
|
2014
Q1 | $4.46M | Buy |
+191,699
| New | +$4.46M | 0.29% | 54 |
|
|
2013
Q4 | – | Sell |
-338,947
| Closed | -$7.74M | – | 1505 |
|
|
2013
Q3 | $7.74M | Buy |
+338,947
| New | +$7.74M | 0.35% | 36 |
|