AMP Capital Investors’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 |
-32,500
| Closed | -$507K | – | 1331 |
|
|
2016
Q3 | $507K | Hold |
32,500
| – | – | ﹤0.01% | 989 |
|
|
2016
Q2 | $531K | Sell |
32,500
-17,100
| -34% | -$279K | ﹤0.01% | 936 |
|
|
2016
Q1 | $813K | Hold |
49,600
| – | – | 0.01% | 872 |
|
|
2015
Q4 | $734K | Hold |
49,600
| – | – | 0.01% | 912 |
|
|
2015
Q3 | $710K | Sell |
49,600
-5,500
| -10% | -$78.7K | 0.01% | 897 |
|
|
2015
Q2 | $977K | Sell |
55,100
-11,500
| -17% | -$204K | 0.01% | 886 |
|
|
2015
Q1 | $1.26M | Buy |
66,600
+11,500
| +21% | +$217K | 0.01% | 838 |
|
|
2014
Q4 | $933K | Buy |
55,100
+22,600
| +70% | +$383K | 0.01% | 897 |
|
|
2014
Q3 | $535K | Sell |
32,500
-31,800
| -49% | -$523K | ﹤0.01% | 985 |
|
|
2014
Q2 | $1.07M | Sell |
64,300
-47,805
| -43% | -$796K | 0.01% | 897 |
|
|
2014
Q1 | $1.99M | Sell |
112,105
-250,195
| -69% | -$4.45M | 0.01% | 721 |
|
|
2013
Q4 | $7.46M | Sell |
362,300
-19,630
| -5% | -$404K | 0.05% | 413 |
|
|
2013
Q3 | $6.05M | Sell |
381,930
-21,270
| -5% | -$337K | 0.05% | 434 |
|
|
2013
Q2 | $5.66M | Buy |
+403,200
| New | +$5.66M | 0.04% | 445 |
|