AllianceBernstein’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
Q4 | – | Sell |
-416,190
| Closed | -$6.54M | – | 3073 |
|
|
2016
Q3 | $6.54M | Sell |
416,190
-13,623
| -3% | -$214K | 0.01% | 1004 |
|
|
2016
Q2 | $7.27M | Sell |
429,813
-116,440
| -21% | -$1.97M | 0.01% | 943 |
|
|
2016
Q1 | $8.96M | Buy |
546,253
+86,828
| +19% | +$1.42M | 0.01% | 877 |
|
|
2015
Q4 | $6.76M | Buy |
459,425
+54,136
| +13% | +$797K | 0.01% | 963 |
|
|
2015
Q3 | $5.9M | Buy |
405,289
+241,257
| +147% | +$3.51M | 0.01% | 993 |
|
|
2015
Q2 | $2.86M | Sell |
164,032
-14,380
| -8% | -$251K | ﹤0.01% | 1482 |
|
|
2015
Q1 | $3.42M | Sell |
178,412
-6,460
| -3% | -$124K | ﹤0.01% | 1342 |
|
|
2014
Q4 | $3.11M | Sell |
184,872
-830
| -0.4% | -$13.9K | ﹤0.01% | 1408 |
|
|
2014
Q3 | $3.06M | Sell |
185,702
-10
| -0% | -$165 | ﹤0.01% | 1405 |
|
|
2014
Q2 | $3.15M | Sell |
185,712
-130,980
| -41% | -$2.22M | ﹤0.01% | 1433 |
|
|
2014
Q1 | $5.67M | Sell |
316,692
-128,646
| -29% | -$2.3M | ﹤0.01% | 1067 |
|
|
2013
Q4 | $9.03M | Buy |
445,338
+259,097
| +139% | +$5.25M | 0.01% | 884 |
|
|
2013
Q3 | $2.94M | Sell |
186,241
-19,688
| -10% | -$311K | ﹤0.01% | 1394 |
|
|
2013
Q2 | $2.89M | Buy |
+205,929
| New | +$2.89M | ﹤0.01% | 1353 |
|