Steven Romick - First Pacific Advisors,
Holding/activity history for Dana Incorporated (DAN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2020 Q3 | 283,517 | 0.05 | Reduce 22.54% | 0.01 | $12.32 | $3,493,000 | SEC |
| 2020 Q2 | 366,010 | 0.06 | Reduce 32.10% | 0.02 | $12.19 | $4,462,000 | SEC |
| 2020 Q1 | 539,052 | 0.06 | Add 47.45% | 0.02 | $7.81 | $4,210,000 | SEC |
| 2019 Q4 | 365,576 | 0.06 | Reduce 26.46% | 0.02 | $18.20 | $6,653,000 | SEC |
| 2019 Q3 | 497,079 | 0.07 | Add 11.56% | <0.01 | $14.44 | $7,178,000 | SEC |
| 2019 Q2 | 445,587 | 0.08 | Add 17.96% | 0.01 | $19.94 | $8,885,000 | SEC |
| 2019 Q1 | 377,753 | 0.06 | Add 4.44% | <0.01 | $17.74 | $6,701,000 | SEC |
| 2018 Q4 | 361,693 | 0.05 | Reduce 65.22% | 0.09 | $13.63 | $4,930,000 | SEC |
| 2018 Q3 | 1,039,855 | 0.14 | Buy | 0.14 | $18.67 | $19,414,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.14 | SEC | ||
| 2017 Q3 | 642,614 | 0.14 | Reduce 40.07% | 0.08 | $27.96 | $17,967,000 | SEC |
| 2017 Q2 | 1,072,214 | 0.19 | Reduce 50.81% | 0.18 | $22.33 | $23,943,000 | SEC |
| 2017 Q1 | 2,179,564 | 0.35 | Reduce 31.70% | 0.16 | $19.31 | $42,087,000 | SEC |
| 2016 Q4 | 3,191,334 | 0.51 | Reduce 14.54% | 0.07 | $18.98 | $60,572,000 | SEC |
| 2016 Q3 | 3,734,105 | 0.51 | Reduce 16.52% | 0.07 | $15.59 | $58,215,000 | SEC |
| 2016 Q2 | 4,473,045 | 0.42 | Add 17.60% | 0.06 | $10.56 | $47,235,000 | SEC |
| 2016 Q1 | 3,803,714 | 0.51 | Add 2.56% | 0.01 | $14.09 | $53,594,000 | SEC |
| 2015 Q4 | 3,708,684 | 0.47 | Add 2.43% | 0.01 | $13.80 | $51,180,000 | SEC |
| 2015 Q3 | 3,620,664 | 0.51 | Add 56.93% | 0.19 | $15.88 | $57,496,000 | SEC |
| 2015 Q2 | 2,307,200 | 0.39 | Add 52.08% | 0.13 | $20.58 | $47,482,000 | SEC |
| 2015 Q1 | 1,517,100 | 0.27 | Add 124.09% | 0.15 | $21.16 | $32,102,000 | SEC |
| 2014 Q4 | 677,000 | 0.12 | Buy | 0.12 | $21.74 | $14,718,000 | SEC |