Allianz 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 |
-128,330
| Closed | -$2.85M | – | 2227 |
|
|
2016
Q3 | $2.85M | Sell |
128,330
-104,233
| -45% | -$2.31M | ﹤0.01% | 1372 |
|
|
2016
Q2 | $3.94M | Sell |
232,563
-642,853
| -73% | -$10.9M | ﹤0.01% | 1218 |
|
|
2016
Q1 | $14.4M | Sell |
875,416
-310,541
| -26% | -$5.09M | 0.02% | 797 |
|
|
2015
Q4 | $17.5M | Sell |
1,185,957
-164,404
| -12% | -$2.42M | 0.02% | 710 |
|
|
2015
Q3 | $19.7M | Buy |
1,350,361
+203,574
| +18% | +$2.96M | 0.02% | 646 |
|
|
2015
Q2 | $20M | Sell |
1,146,787
-654,200
| -36% | -$11.4M | 0.02% | 688 |
|
|
2015
Q1 | $34.6M | Buy |
1,800,987
+786,038
| +77% | +$15.1M | 0.04% | 455 |
|
|
2014
Q4 | $17.1M | Buy |
1,014,949
+631,736
| +165% | +$10.6M | 0.02% | 668 |
|
|
2014
Q3 | $6.31M | Buy |
383,213
+4,023
| +1% | +$66.2K | 0.01% | 888 |
|
|
2014
Q2 | $6.43M | Buy |
379,190
+10,600
| +3% | +$180K | 0.01% | 848 |
|
|
2014
Q1 | $6.6M | Buy |
368,590
+61,803
| +20% | +$1.11M | 0.01% | 866 |
|
|
2013
Q4 | $6.22M | Sell |
306,787
-130,831
| -30% | -$2.65M | 0.01% | 872 |
|
|
2013
Q3 | $6.91M | Sell |
437,618
-1,072,700
| -71% | -$16.9M | 0.01% | 800 |
|
|
2013
Q2 | $21.2M | Buy |
+1,510,318
| New | +$21.2M | 0.03% | 477 |
|