Arizona State Retirement System’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 |
-190,311
| Closed | -$2.99M | – | 1516 |
|
|
2016
Q3 | $2.99M | Buy |
190,311
+108,500
| +133% | +$1.71M | 0.05% | 405 |
|
|
2016
Q2 | $1.38M | Sell |
81,811
-17,500
| -18% | -$296K | 0.02% | 686 |
|
|
2016
Q1 | $1.63M | Buy |
99,311
+300
| +0.3% | +$4.92K | 0.02% | 682 |
|
|
2015
Q4 | $1.46M | Buy |
99,011
+4,550
| +5% | +$67K | 0.02% | 707 |
|
|
2015
Q3 | $1.38M | Buy |
+94,461
| New | +$1.38M | 0.02% | 712 |
|
|
2014
Q4 | $2.28M | Buy |
135,800
+10,100
| +8% | +$170K | 0.03% | 658 |
|
|
2014
Q3 | $2.07M | Sell |
125,700
-3,000
| -2% | -$49.4K | 0.03% | 678 |
|
|
2014
Q2 | $2.18M | Buy |
128,700
+1,100
| +0.9% | +$18.7K | 0.03% | 685 |
|
|
2014
Q1 | $2.28M | Sell |
127,600
-800
| -0.6% | -$14.3K | 0.03% | 637 |
|
|
2013
Q4 | $2.6M | Sell |
128,400
-12,700
| -9% | -$257K | 0.03% | 605 |
|
|
2013
Q3 | $2.23M | Buy |
141,100
+2,200
| +2% | +$34.8K | 0.03% | 687 |
|
|
2013
Q2 | $1.95M | Buy |
+138,900
| New | +$1.95M | 0.03% | 708 |
|