Acadian Asset Management’s DONNELLEY R R & SONS CO DNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-30,834
| Closed | -$522K | – | 1692 |
|
|
2016
Q2 | $522K | Buy |
30,834
+25,114
| +439% | +$425K | ﹤0.01% | 763 |
|
|
2016
Q1 | $94K | Buy |
5,720
+5,396
| +1,665% | +$88.7K | ﹤0.01% | 1033 |
|
|
2015
Q4 | $5K | Sell |
324
-321
| -50% | -$4.95K | ﹤0.01% | 1322 |
|
|
2015
Q3 | $10K | Sell |
645
-11,487
| -95% | -$178K | ﹤0.01% | 1144 |
|
|
2015
Q2 | $211K | Buy |
12,132
+11,505
| +1,835% | +$200K | ﹤0.01% | 932 |
|
|
2015
Q1 | $12K | Hold |
627
| – | – | ﹤0.01% | 1195 |
|
|
2014
Q4 | $10K | Buy |
627
+324
| +107% | +$5.17K | ﹤0.01% | 1145 |
|
|
2014
Q3 | $5K | Buy |
+303
| New | +$5K | ﹤0.01% | 983 |
|
|
2013
Q3 | – | Sell |
-11,600
| Closed | -$163K | – | 1124 |
|
|
2013
Q2 | $163K | Buy |
+11,600
| New | +$163K | ﹤0.01% | 699 |
|