Airain Ltd’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
Q2 | – | Sell |
-67,230
| Closed | -$1.1M | – | 1099 |
|
|
2016
Q1 | $1.1M | Sell |
67,230
-51,407
| -43% | -$843K | 0.08% | 267 |
|
|
2015
Q4 | $1.75M | Buy |
+118,637
| New | +$1.75M | 0.12% | 214 |
|
|
2015
Q2 | – | Sell |
-149,088
| Closed | -$2.86M | – | 1286 |
|
|
2015
Q1 | $2.86M | Buy |
149,088
+24,956
| +20% | +$479K | 0.17% | 151 |
|
|
2014
Q4 | $2.09M | Buy |
+124,132
| New | +$2.09M | 0.17% | 153 |
|
|
2014
Q2 | – | Sell |
-131,188
| Closed | -$2.35M | – | 1152 |
|
|
2014
Q1 | $2.35M | Buy |
131,188
+40,737
| +45% | +$729K | 0.41% | 46 |
|
|
2013
Q4 | $1.83M | Buy |
+90,451
| New | +$1.83M | 0.24% | 115 |
|