American Century Companies’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 |
-33,319
| Closed | -$524K | – | 1485 |
|
|
2016
Q3 | $524K | Buy |
33,319
+4,746
| +17% | +$74.6K | ﹤0.01% | 1257 |
|
|
2016
Q2 | $483K | Buy |
+28,573
| New | +$483K | ﹤0.01% | 1249 |
|
|
2016
Q1 | – | Sell |
-21,586
| Closed | -$318K | – | 1453 |
|
|
2015
Q4 | $318K | Sell |
21,586
-8,003
| -27% | -$118K | ﹤0.01% | 1253 |
|
|
2015
Q3 | $431K | Buy |
29,589
+2,259
| +8% | +$32.9K | ﹤0.01% | 1237 |
|
|
2015
Q2 | $476K | Buy |
27,330
+17,194
| +170% | +$299K | ﹤0.01% | 1238 |
|
|
2015
Q1 | $191K | Buy |
+10,136
| New | +$191K | ﹤0.01% | 1337 |
|
|
2014
Q3 | – | Sell |
-238,175
| Closed | -$4.04M | – | 1588 |
|
|
2014
Q2 | $4.04M | Sell |
238,175
-3,167
| -1% | -$53.7K | ﹤0.01% | 955 |
|
|
2014
Q1 | $4.32M | Buy |
241,342
+7,543
| +3% | +$135K | 0.01% | 955 |
|
|
2013
Q4 | $4.74M | Buy |
233,799
+10,194
| +5% | +$207K | 0.01% | 916 |
|
|
2013
Q3 | $3.53M | Buy |
223,605
+37,529
| +20% | +$593K | ﹤0.01% | 969 |
|
|
2013
Q2 | $2.61M | Buy |
+186,076
| New | +$2.61M | ﹤0.01% | 1022 |
|