Asset Management One’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
Q2 | – | Sell |
-97,346
| Closed | -$1.6M | – | 1417 |
|
|
2016
Q1 | $1.6M | Hold |
97,346
| – | – | 0.02% | 707 |
|
|
2015
Q4 | $1.45M | Hold |
97,346
| – | – | 0.02% | 737 |
|
|
2015
Q3 | $1.39M | Hold |
97,346
| – | – | 0.02% | 744 |
|
|
2015
Q2 | $1.73M | Buy |
+97,346
| New | +$1.73M | 0.02% | 709 |
|
|
2014
Q1 | – | Sell |
-107,229
| Closed | -$2.14M | – | 1208 |
|
|
2013
Q4 | $2.14M | Sell |
107,229
-27,103
| -20% | -$542K | 0.03% | 509 |
|
|
2013
Q3 | $2.13M | Sell |
134,332
-47,185
| -26% | -$748K | 0.03% | 510 |
|
|
2013
Q2 | $2.55M | Buy |
+181,517
| New | +$2.55M | 0.04% | 408 |
|