B
DNY
Barings’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-146,600
| Closed | -$2.48M | – | 969 |
|
|
2016
Q2 | $2.48M | Hold |
146,600
| – | – | 0.06% | 241 |
|
|
2016
Q1 | $2.4M | Buy |
146,600
+107,100
| +271% | +$1.76M | 0.06% | 240 |
|
|
2015
Q4 | $581K | Hold |
39,500
| – | – | 0.01% | 607 |
|
|
2015
Q3 | $575K | Sell |
39,500
-116,688
| -75% | -$1.7M | 0.01% | 587 |
|
|
2015
Q2 | $2.72M | Buy |
156,188
+33,800
| +28% | +$589K | 0.08% | 254 |
|
|
2015
Q1 | $2.35M | Buy |
122,388
+55,000
| +82% | +$1.06M | 0.05% | 287 |
|
|
2014
Q4 | $1.13M | Sell |
67,388
-151,200
| -69% | -$2.54M | 0.03% | 426 |
|
|
2014
Q3 | $3.6M | Buy |
218,588
+57,674
| +36% | +$949K | 0.08% | 177 |
|
|
2014
Q2 | $2.73M | Sell |
160,914
-17,723
| -10% | -$301K | 0.08% | 248 |
|
|
2014
Q1 | $3.2M | Buy |
178,637
+22,511
| +14% | +$403K | 0.1% | 195 |
|
|
2013
Q4 | $3.17M | Sell |
156,126
-12,600
| -7% | -$256K | 0.13% | 174 |
|
|
2013
Q3 | $2.67M | Buy |
168,726
+59,800
| +55% | +$945K | 0.11% | 203 |
|
|
2013
Q2 | $1.53M | Buy |
+108,926
| New | +$1.53M | 0.07% | 311 |
|