Bank of Montreal’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 |
-444,309
| Closed | -$16.1M | – | 3961 |
|
|
2016
Q3 | $16.1M | Buy |
444,309
+34,139
| +8% | +$1.24M | 0.02% | 593 |
|
|
2016
Q2 | $6.94M | Buy |
410,170
+221,489
| +117% | +$3.75M | 0.01% | 906 |
|
|
2016
Q1 | $3.09M | Sell |
188,681
-179,947
| -49% | -$2.95M | ﹤0.01% | 1149 |
|
|
2015
Q4 | $5.43M | Buy |
368,628
+6,001
| +2% | +$88.3K | 0.01% | 926 |
|
|
2015
Q3 | $5.28M | Sell |
362,627
-224,962
| -38% | -$3.28M | 0.01% | 897 |
|
|
2015
Q2 | $10.2M | Sell |
587,589
-92,788
| -14% | -$1.62M | 0.01% | 753 |
|
|
2015
Q1 | $13.1M | Buy |
680,377
+66,231
| +11% | +$1.27M | 0.02% | 663 |
|
|
2014
Q4 | $10.3M | Sell |
614,146
-40,840
| -6% | -$686K | 0.01% | 712 |
|
|
2014
Q3 | $10.8M | Buy |
654,986
+129,579
| +25% | +$2.13M | 0.01% | 681 |
|
|
2014
Q2 | $8.91M | Sell |
525,407
-40,972
| -7% | -$695K | 0.01% | 747 |
|
|
2014
Q1 | $10.1M | Buy |
566,379
+443
| +0.1% | +$7.93K | 0.01% | 561 |
|
|
2013
Q4 | $11.5M | Buy |
565,936
+17,574
| +3% | +$356K | 0.02% | 528 |
|
|
2013
Q3 | $8.65M | Buy |
548,362
+340,080
| +163% | +$5.37M | 0.01% | 525 |
|
|
2013
Q2 | $2.92M | Buy |
+208,282
| New | +$2.92M | 0.01% | 832 |
|