DNY
1832 Asset Management’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,004
| Closed | -$16K | – | 801 |
|
|
2016
Q3 | $16K | Sell |
1,004
-220
| -18% | -$3.51K | ﹤0.01% | 584 |
|
|
2016
Q2 | $21K | Buy |
1,224
+472
| +63% | +$8.1K | ﹤0.01% | 573 |
|
|
2016
Q1 | $12K | Hold |
752
| – | – | ﹤0.01% | 552 |
|
|
2015
Q4 | $11K | Buy |
752
+122
| +19% | +$1.79K | ﹤0.01% | 579 |
|
|
2015
Q3 | $9K | Sell |
630
-1,008
| -62% | -$14.4K | ﹤0.01% | 567 |
|
|
2015
Q2 | $29K | Buy |
1,638
+1,008
| +160% | +$17.8K | ﹤0.01% | 559 |
|
|
2015
Q1 | $12K | Hold |
630
| – | – | ﹤0.01% | 550 |
|
|
2014
Q4 | $11K | Hold |
630
| – | – | ﹤0.01% | 557 |
|
|
2014
Q3 | $10K | Hold |
630
| – | – | ﹤0.01% | 561 |
|
|
2014
Q2 | $11K | Hold |
630
| – | – | ﹤0.01% | 552 |
|
|
2014
Q1 | $11K | Buy |
+630
| New | +$11K | ﹤0.01% | 552 |
|