BlackRock Advisors’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-116,970
| Closed | -$1.84M | – | 3747 |
|
|
2016
Q3 | $1.84M | Buy |
116,970
+2,414
| +2% | +$38K | ﹤0.01% | 1457 |
|
|
2016
Q2 | $1.94M | Buy |
114,556
+10,050
| +10% | +$170K | ﹤0.01% | 1413 |
|
|
2016
Q1 | $1.71M | Buy |
104,506
+2,847
| +3% | +$46.7K | ﹤0.01% | 1455 |
|
|
2015
Q4 | $1.5M | Buy |
101,659
+54,275
| +115% | +$799K | ﹤0.01% | 1505 |
|
|
2015
Q3 | $690K | Buy |
47,384
+15,941
| +51% | +$232K | ﹤0.01% | 1930 |
|
|
2015
Q2 | $548K | Buy |
31,443
+1,891
| +6% | +$33K | ﹤0.01% | 2073 |
|
|
2015
Q1 | $567K | Hold |
29,552
| – | – | ﹤0.01% | 1959 |
|
|
2014
Q4 | $497K | Sell |
29,552
-3,362
| -10% | -$56.5K | ﹤0.01% | 1980 |
|
|
2014
Q3 | $541K | Buy |
32,914
+2,380
| +8% | +$39.1K | ﹤0.01% | 1875 |
|
|
2014
Q2 | $518K | Hold |
30,534
| – | – | ﹤0.01% | 1968 |
|
|
2014
Q1 | $547K | Buy |
30,534
+3,885
| +15% | +$69.6K | ﹤0.01% | 1957 |
|
|
2013
Q4 | $540K | Buy |
26,649
+1,769
| +7% | +$35.8K | ﹤0.01% | 1966 |
|
|
2013
Q3 | $393K | Sell |
24,880
-150
| -0.6% | -$2.37K | ﹤0.01% | 2090 |
|
|
2013
Q2 | $351K | Buy |
+25,030
| New | +$351K | ﹤0.01% | 2087 |
|