Axa’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 |
-122,800
| Closed | -$1.93M | – | 1334 |
|
|
2016
Q3 | $1.93M | Buy |
122,800
+121,000
| +6,722% | +$1.9M | 0.01% | 765 |
|
|
2016
Q2 | $30K | Sell |
1,800
-600
| -25% | -$10K | ﹤0.01% | 1316 |
|
|
2016
Q1 | $39K | Sell |
2,400
-97,900
| -98% | -$1.59M | ﹤0.01% | 1258 |
|
|
2015
Q4 | $1.48M | Buy |
100,300
+85,200
| +564% | +$1.25M | 0.01% | 843 |
|
|
2015
Q3 | $220K | Buy |
+15,100
| New | +$220K | ﹤0.01% | 1196 |
|
|
2015
Q2 | – | Sell |
-39,700
| Closed | -$762K | – | 1535 |
|
|
2015
Q1 | $762K | Buy |
+39,700
| New | +$762K | ﹤0.01% | 1011 |
|