AI
DNY
Analytic Investors’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-813,128
| Closed | -$13.8M | – | 733 |
|
|
2016
Q2 | $13.8M | Buy |
813,128
+297,485
| +58% | +$5.03M | 0.16% | 123 |
|
|
2016
Q1 | $8.46M | Buy |
+515,643
| New | +$8.46M | 0.1% | 168 |
|
|
2015
Q2 | – | Sell |
-119,635
| Closed | -$2.3M | – | 667 |
|
|
2015
Q1 | $2.3M | Buy |
+119,635
| New | +$2.3M | 0.03% | 246 |
|
|
2014
Q4 | – | Sell |
-211,034
| Closed | -$3.47M | – | 691 |
|
|
2014
Q3 | $3.47M | Buy |
211,034
+64,868
| +44% | +$1.07M | 0.05% | 206 |
|
|
2014
Q2 | $2.48M | Buy |
146,166
+71,969
| +97% | +$1.22M | 0.04% | 228 |
|
|
2014
Q1 | $1.33M | Buy |
+74,197
| New | +$1.33M | 0.02% | 329 |
|
|
2013
Q3 | – | Sell |
-19,524
| Closed | -$274K | – | 647 |
|
|
2013
Q2 | $274K | Buy |
+19,524
| New | +$274K | ﹤0.01% | 506 |
|