Barclays’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 |
-48,748
| Closed | -$766K | – | 4247 |
|
|
2016
Q3 | $766K | Buy |
48,748
+16,941
| +53% | +$266K | ﹤0.01% | 1543 |
|
|
2016
Q2 | $538K | Buy |
31,807
+9,887
| +45% | +$167K | ﹤0.01% | 1726 |
|
|
2016
Q1 | $351K | Sell |
21,920
-49,917
| -69% | -$799K | ﹤0.01% | 1859 |
|
|
2015
Q4 | $1.01M | Buy |
71,837
+39,795
| +124% | +$557K | ﹤0.01% | 1359 |
|
|
2015
Q3 | $449K | Buy |
32,042
+3,730
| +13% | +$52.3K | ﹤0.01% | 1773 |
|
|
2015
Q2 | $481K | Sell |
28,312
-81,152
| -74% | -$1.38M | ﹤0.01% | 1785 |
|
|
2015
Q1 | $2.08M | Sell |
109,464
-30,207
| -22% | -$574K | ﹤0.01% | 1246 |
|
|
2014
Q4 | $2.24M | Sell |
139,671
-66,694
| -32% | -$1.07M | ﹤0.01% | 1256 |
|
|
2014
Q3 | $3.3M | Sell |
206,365
-1,955,118
| -90% | -$31.3M | ﹤0.01% | 1172 |
|
|
2014
Q2 | $34.6M | Buy |
2,161,483
+1,883,378
| +677% | +$30.1M | 0.04% | 246 |
|
|
2014
Q1 | $4.73M | Sell |
278,105
-67,824
| -20% | -$1.15M | 0.01% | 950 |
|
|
2013
Q4 | $6.92M | Buy |
345,929
+7,633
| +2% | +$153K | 0.01% | 856 |
|
|
2013
Q3 | $5.07M | Sell |
338,296
-139,341
| -29% | -$2.09M | 0.01% | 879 |
|
|
2013
Q2 | $6.69M | Buy |
+477,637
| New | +$6.69M | 0.01% | 733 |
|