Aperio Group’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-115,944
| Closed | -$1.82M | – | 2187 |
|
|
2016
Q3 | $1.82M | Buy |
115,944
+10,880
| +10% | +$171K | 0.01% | 877 |
|
|
2016
Q2 | $1.78M | Buy |
105,064
+25,006
| +31% | +$423K | 0.01% | 854 |
|
|
2016
Q1 | $1.31M | Buy |
80,058
+4,077
| +5% | +$66.9K | 0.01% | 931 |
|
|
2015
Q4 | $1.12M | Sell |
75,981
-16,222
| -18% | -$239K | 0.01% | 967 |
|
|
2015
Q3 | $1.34M | Buy |
92,203
+26,084
| +39% | +$380K | 0.01% | 863 |
|
|
2015
Q2 | $1.15M | Buy |
66,119
+12,998
| +24% | +$226K | 0.01% | 909 |
|
|
2015
Q1 | $1.02M | Buy |
53,121
+2,215
| +4% | +$42.5K | 0.01% | 933 |
|
|
2014
Q4 | $855K | Buy |
50,906
+3,457
| +7% | +$58.1K | 0.01% | 967 |
|
|
2014
Q3 | $781K | Buy |
47,449
+5,848
| +14% | +$96.3K | 0.01% | 947 |
|
|
2014
Q2 | $706K | Buy |
41,601
+3,035
| +8% | +$51.5K | 0.01% | 981 |
|
|
2014
Q1 | $690K | Buy |
+38,566
| New | +$690K | 0.01% | 1187 |
|
|
2013
Q4 | – | Sell |
-36,992
| Closed | -$584K | – | 1107 |
|
|
2013
Q3 | $584K | Buy |
36,992
+4,617
| +14% | +$72.9K | 0.01% | 1080 |
|
|
2013
Q2 | $454K | Buy |
+32,375
| New | +$454K | 0.01% | 1079 |
|