Bank of New York Mellon’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 |
-3,198,462
| Closed | -$54.1M | – | 4423 |
|
|
2016
Q2 | $54.1M | Sell |
3,198,462
-112,102
| -3% | -$1.9M | 0.02% | 813 |
|
|
2016
Q1 | $54.3M | Sell |
3,310,564
-227,343
| -6% | -$3.73M | 0.02% | 819 |
|
|
2015
Q4 | $52.1M | Sell |
3,537,907
-384,975
| -10% | -$5.67M | 0.02% | 828 |
|
|
2015
Q3 | $57.1M | Buy |
3,922,882
+209,596
| +6% | +$3.05M | 0.02% | 777 |
|
|
2015
Q2 | $64.7M | Buy |
3,713,286
+189,978
| +5% | +$3.31M | 0.02% | 762 |
|
|
2015
Q1 | $67.6M | Buy |
3,523,308
+320,550
| +10% | +$6.15M | 0.02% | 766 |
|
|
2014
Q4 | $53.8M | Buy |
3,202,758
+234,828
| +8% | +$3.95M | 0.01% | 856 |
|
|
2014
Q3 | $48.9M | Buy |
2,967,930
+72,699
| +3% | +$1.2M | 0.01% | 882 |
|
|
2014
Q2 | $49.1M | Buy |
2,895,231
+99,704
| +4% | +$1.69M | 0.01% | 909 |
|
|
2014
Q1 | $50M | Buy |
2,795,527
+107,372
| +4% | +$1.92M | 0.01% | 901 |
|
|
2013
Q4 | $54.5M | Sell |
2,688,155
-1,415,642
| -34% | -$28.7M | 0.02% | 840 |
|
|
2013
Q3 | $64.8M | Buy |
4,103,797
+526,648
| +15% | +$8.31M | 0.02% | 730 |
|
|
2013
Q2 | $50.1M | Buy |
+3,577,149
| New | +$50.1M | 0.02% | 824 |
|