AIM
DNY
Assured Investment Management’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-133,015
| Closed | -$2.09M | – | 718 |
|
|
2016
Q3 | $2.09M | Buy |
133,015
+131,488
| +8,611% | +$2.07M | 0.05% | 136 |
|
|
2016
Q2 | $26K | Buy |
+1,527
| New | +$26K | ﹤0.01% | 528 |
|
|
2015
Q3 | – | Sell |
-30,027
| Closed | -$523K | – | 783 |
|
|
2015
Q2 | $523K | Buy |
+30,027
| New | +$523K | 0.01% | 314 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 579 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 256 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 236 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 217 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 151 |
|