ALPS Advisors’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-32,729
| Closed | -$482K | – | 834 |
|
|
2015
Q4 | $482K | Hold |
32,729
| – | – | ﹤0.01% | 491 |
|
|
2015
Q3 | $4.77K | Buy |
32,729
+4,367
| +15% | +$636 | 0.01% | 499 |
|
|
2015
Q2 | $494K | Buy |
28,362
+441
| +2% | +$7.68K | ﹤0.01% | 528 |
|
|
2015
Q1 | $536K | Sell |
27,921
-2,342
| -8% | -$45K | ﹤0.01% | 357 |
|
|
2014
Q4 | $509K | Sell |
30,263
-4,252
| -12% | -$71.5K | ﹤0.01% | 460 |
|
|
2014
Q3 | $568K | Buy |
34,515
+2,807
| +9% | +$46.2K | ﹤0.01% | 457 |
|
|
2014
Q2 | $538K | Buy |
31,708
+808
| +3% | +$13.7K | ﹤0.01% | 496 |
|
|
2014
Q1 | $553K | Buy |
+30,900
| New | +$553K | 0.01% | 497 |
|