AlphaOne Investment Services’s Donnelley Financial Solutions DFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $821K | Hold |
97,775
| – | – | 1.03% | 25 |
|
|
2020
Q1 | $515K | Buy |
97,775
+38,408
| +65% | +$202K | 0.87% | 22 |
|
|
2019
Q4 | $622K | Buy |
59,367
+15,365
| +35% | +$161K | 1.04% | 19 |
|
|
2019
Q3 | $542K | Buy |
44,002
+25,703
| +140% | +$317K | 0.9% | 19 |
|
|
2019
Q2 | $244K | Buy |
18,299
+12,037
| +192% | +$161K | 0.19% | 109 |
|
|
2019
Q1 | $93K | Buy |
6,262
+690
| +12% | +$10.2K | 0.06% | 91 |
|
|
2018
Q4 | $78K | Sell |
5,572
-8
| -0.1% | -$112 | 0.03% | 89 |
|
|
2018
Q3 | $100K | Buy |
5,580
+1,303
| +30% | +$23.4K | 0.03% | 93 |
|
|
2018
Q2 | $74K | Sell |
4,277
-7,495
| -64% | -$130K | 0.02% | 99 |
|
|
2018
Q1 | $202K | Buy |
11,772
+2,286
| +24% | +$39.2K | 0.06% | 137 |
|
|
2017
Q4 | $185K | Buy |
9,486
+2,201
| +30% | +$42.9K | 0.06% | 99 |
|
|
2017
Q3 | $157K | Buy |
+7,285
| New | +$157K | 0.04% | 105 |
|