Atria Investments’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
Q1 | – | Sell |
-29,087
| Closed | -$373K | – | 511 |
|
|
2015
Q4 | $373K | Buy |
29,087
+1,932
| +7% | +$24.8K | 0.04% | 281 |
|
|
2015
Q3 | $395K | Buy |
27,155
+1,604
| +6% | +$23.3K | 0.05% | 224 |
|
|
2015
Q2 | $445K | Sell |
25,551
-30,140
| -54% | -$525K | 0.05% | 259 |
|
|
2015
Q1 | $1.07M | Sell |
55,691
-49,090
| -47% | -$942K | 0.12% | 134 |
|
|
2014
Q4 | $1.76M | Sell |
104,781
-73,977
| -41% | -$1.24M | 0.19% | 83 |
|
|
2014
Q3 | $2.94M | Buy |
+178,758
| New | +$2.94M | 0.3% | 59 |
|
|
2014
Q1 | – | Sell |
-103,361
| Closed | -$2.1M | – | 485 |
|
|
2013
Q4 | $2.1M | Buy |
+103,361
| New | +$2.1M | 0.21% | 83 |
|