Ameriprise’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
Q3 | – | Sell |
-574,456
| Closed | -$9.72M | – | 3947 |
|
|
2016
Q2 | $9.72M | Sell |
574,456
-5,924,795
| -91% | -$100M | 0.01% | 1415 |
|
|
2016
Q1 | $107M | Sell |
6,499,251
-1,337,933
| -17% | -$21.9M | 0.06% | 292 |
|
|
2015
Q4 | $115M | Sell |
7,837,184
-265,498
| -3% | -$3.91M | 0.07% | 272 |
|
|
2015
Q3 | $118M | Sell |
8,102,682
-62,146
| -0.8% | -$905K | 0.07% | 256 |
|
|
2015
Q2 | $142M | Sell |
8,164,828
-648,416
| -7% | -$11.3M | 0.08% | 243 |
|
|
2015
Q1 | $169M | Sell |
8,813,244
-205,875
| -2% | -$3.95M | 0.1% | 218 |
|
|
2014
Q4 | $152M | Sell |
9,019,119
-56,428
| -0.6% | -$948K | 0.09% | 237 |
|
|
2014
Q3 | $149M | Buy |
9,075,547
+323,103
| +4% | +$5.32M | 0.09% | 240 |
|
|
2014
Q2 | $148M | Buy |
8,752,444
+3,442,672
| +65% | +$58.4M | 0.09% | 232 |
|
|
2014
Q1 | $95M | Sell |
5,309,772
-195,997
| -4% | -$3.51M | 0.06% | 324 |
|
|
2013
Q4 | $112M | Sell |
5,505,769
-1,707,944
| -24% | -$34.6M | 0.07% | 299 |
|
|
2013
Q3 | $114M | Sell |
7,213,713
-951,236
| -12% | -$15M | 0.07% | 285 |
|
|
2013
Q2 | $114M | Buy |
+8,164,949
| New | +$114M | 0.08% | 286 |
|