William Blair & Company’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,170
| Closed | -$231K | – | 1349 |
|
|
2016
Q4 | $231K | Buy |
+12,170
| New | +$231K | ﹤0.01% | 1088 |
|
|
2015
Q3 | – | Sell |
-741,153
| Closed | -$15.3M | – | 1426 |
|
|
2015
Q2 | $15.3M | Buy |
741,153
+41,240
| +6% | +$849K | 0.02% | 740 |
|
|
2015
Q1 | $14.8M | Buy |
699,913
+9,882
| +1% | +$209K | 0.02% | 723 |
|
|
2014
Q4 | $15M | Buy |
690,031
+33,890
| +5% | +$737K | 0.02% | 692 |
|
|
2014
Q3 | $12.6M | Buy |
656,141
+6,695
| +1% | +$128K | 0.02% | 759 |
|
|
2014
Q2 | $15.9M | Sell |
649,446
-36,820
| -5% | -$899K | 0.03% | 663 |
|
|
2014
Q1 | $16M | Buy |
686,266
+98,366
| +17% | +$2.29M | 0.03% | 652 |
|
|
2013
Q4 | $11.5M | Buy |
587,900
+60,514
| +11% | +$1.19M | 0.02% | 750 |
|
|
2013
Q3 | $12M | Buy |
527,386
+12,570
| +2% | +$287K | 0.02% | 679 |
|
|
2013
Q2 | $9.92M | Buy |
+514,816
| New | +$9.92M | 0.02% | 726 |
|