Bessemer Group’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 |
-3,240
| Closed | -$51K | – | 2181 |
|
|
2016
Q3 | $51K | Hold |
3,240
| – | – | ﹤0.01% | 1202 |
|
|
2016
Q2 | $55K | Hold |
3,240
| – | – | ﹤0.01% | 850 |
|
|
2016
Q1 | $53K | Sell |
3,240
-1,800
| -36% | -$29.4K | ﹤0.01% | 896 |
|
|
2015
Q4 | $74K | Sell |
5,040
-1,810
| -26% | -$26.6K | ﹤0.01% | 899 |
|
|
2015
Q3 | $100K | Sell |
6,850
-1,216
| -15% | -$17.8K | ﹤0.01% | 840 |
|
|
2015
Q2 | $141K | Sell |
8,066
-125
| -2% | -$2.19K | ﹤0.01% | 796 |
|
|
2015
Q1 | $157K | Buy |
8,191
+1,800
| +28% | +$34.5K | ﹤0.01% | 760 |
|
|
2014
Q4 | $107K | Hold |
6,391
| – | – | ﹤0.01% | 790 |
|
|
2014
Q3 | $105K | Hold |
6,391
| – | – | ﹤0.01% | 771 |
|
|
2014
Q2 | $108K | Sell |
6,391
-605
| -9% | -$10.2K | ﹤0.01% | 757 |
|
|
2014
Q1 | $125K | Sell |
6,996
-145
| -2% | -$2.59K | ﹤0.01% | 706 |
|
|
2013
Q4 | $144K | Buy |
7,141
+960
| +16% | +$19.4K | ﹤0.01% | 693 |
|
|
2013
Q3 | $98K | Hold |
6,181
| – | – | ﹤0.01% | 724 |
|
|
2013
Q2 | $87K | Buy |
+6,181
| New | +$87K | ﹤0.01% | 671 |
|