A.R.T. Advisors’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-150,856
| Closed | -$2.47M | – | 1902 |
|
|
2016
Q1 | $2.47M | Buy |
150,856
+92,200
| +157% | +$1.51M | 0.11% | 262 |
|
|
2015
Q4 | $863K | Buy |
+58,656
| New | +$863K | 0.04% | 640 |
|
|
2015
Q1 | – | Sell |
-68,525
| Closed | -$1.15M | – | 1975 |
|
|
2014
Q4 | $1.15M | Buy |
+68,525
| New | +$1.15M | 0.04% | 587 |
|
|
2013
Q4 | – | Sell |
-96,264
| Closed | -$1.52M | – | 1814 |
|
|
2013
Q3 | $1.52M | Buy |
+96,264
| New | +$1.52M | 0.08% | 355 |
|