Bailard’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-94,068
| Closed | -$1.55M | – | 272 |
|
|
2014
Q3 | $1.55M | Sell |
94,068
-2,905
| -3% | -$47.8K | 0.24% | 68 |
|
|
2014
Q2 | $1.65M | Buy |
96,973
+2,518
| +3% | +$42.7K | 0.25% | 65 |
|
|
2014
Q1 | $1.69M | Buy |
94,455
+1,525
| +2% | +$27.3K | 0.27% | 65 |
|
|
2013
Q4 | $1.88M | Buy |
92,930
+3,784
| +4% | +$76.6K | 0.3% | 52 |
|
|
2013
Q3 | $1.41M | Buy |
+89,146
| New | +$1.41M | 0.27% | 68 |
|