Baird Financial Group’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
Q3
Sell
-16,625
Closed -$298K 1264
2016
Q2
$298K Buy
16,625
+1,000
+6% +$17.9K ﹤0.01% 1046
2016
Q1
$256K Sell
15,625
-2,200
-12% -$36K ﹤0.01% 1094
2015
Q4
$262K Sell
17,825
-700
-4% -$10.3K ﹤0.01% 1103
2015
Q3
$270K Sell
18,525
-244
-1% -$3.56K ﹤0.01% 1077
2015
Q2
$327K Buy
+18,769
New +$327K ﹤0.01% 1099