Bank of America’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
Q4 | – | Sell |
-1,325,349
| Closed | -$20.8M | – | 6807 |
|
|
2016
Q3 | $20.8M | Buy |
1,325,349
+418,008
| +46% | +$6.57M | ﹤0.01% | 1351 |
|
|
2016
Q2 | $15.4M | Buy |
907,341
+73,496
| +9% | +$1.24M | ﹤0.01% | 1505 |
|
|
2016
Q1 | $13.7M | Buy |
833,845
+8,852
| +1% | +$145K | ﹤0.01% | 1586 |
|
|
2015
Q4 | $12.1M | Buy |
824,993
+11,752
| +1% | +$173K | ﹤0.01% | 1719 |
|
|
2015
Q3 | $11.8M | Buy |
813,241
+393,414
| +94% | +$5.73M | ﹤0.01% | 1704 |
|
|
2015
Q2 | $7.32M | Sell |
419,827
-4,971
| -1% | -$86.6K | ﹤0.01% | 1742 |
|
|
2015
Q1 | $8.15M | Buy |
424,798
+3,264
| +0.8% | +$62.6K | ﹤0.01% | 1640 |
|
|
2014
Q4 | $7.08M | Sell |
421,534
-209,476
| -33% | -$3.52M | ﹤0.01% | 1711 |
|
|
2014
Q3 | $10.4M | Buy |
631,010
+149,124
| +31% | +$2.45M | ﹤0.01% | 1479 |
|
|
2014
Q2 | $8.17M | Buy |
481,886
+290,971
| +152% | +$4.93M | ﹤0.01% | 1646 |
|
|
2014
Q1 | $3.42M | Sell |
190,915
-191,357
| -50% | -$3.43M | ﹤0.01% | 2155 |
|
|
2013
Q4 | $7.75M | Buy |
382,272
+17,745
| +5% | +$360K | ﹤0.01% | 1591 |
|
|
2013
Q3 | $5.75M | Sell |
364,527
-80,696
| -18% | -$1.27M | ﹤0.01% | 1727 |
|
|
2013
Q2 | $6.24M | Buy |
+445,223
| New | +$6.24M | ﹤0.01% | 1624 |
|