Ameritas Investment Partners’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 |
-33,110
| Closed | -$560K | – | 1273 |
|
|
2016
Q2 | $560K | Buy |
33,110
+1,923
| +6% | +$32.5K | 0.04% | 539 |
|
|
2016
Q1 | $511K | Hold |
31,187
| – | – | 0.03% | 568 |
|
|
2015
Q4 | $459K | Hold |
31,187
| – | – | 0.03% | 600 |
|
|
2015
Q3 | $454K | Sell |
31,187
-170
| -0.5% | -$2.48K | 0.03% | 579 |
|
|
2015
Q2 | $546K | Buy |
31,357
+1,150
| +4% | +$20K | 0.04% | 554 |
|
|
2015
Q1 | $579K | Buy |
30,207
+469
| +2% | +$8.99K | 0.04% | 530 |
|
|
2014
Q4 | $499K | Buy |
29,738
+170
| +0.6% | +$2.85K | 0.03% | 589 |
|
|
2014
Q3 | $487K | Sell |
29,568
-615
| -2% | -$10.1K | 0.03% | 581 |
|
|
2014
Q2 | $512K | Hold |
30,183
| – | – | 0.04% | 583 |
|
|
2014
Q1 | $540K | Buy |
30,183
+1,384
| +5% | +$24.8K | 0.04% | 536 |
|
|
2013
Q4 | $584K | Hold |
28,799
| – | – | 0.05% | 507 |
|
|
2013
Q3 | $455K | Buy |
+28,799
| New | +$455K | 0.04% | 551 |
|