BlackRock Fund Advisors’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 |
-17,243,194
| Closed | -$271M | – | 4346 |
|
|
2016
Q3 | $271M | Buy |
17,243,194
+4,416,517
| +34% | +$69.4M | 0.06% | 392 |
|
|
2016
Q2 | $217M | Buy |
12,826,677
+789,979
| +7% | +$13.4M | 0.05% | 454 |
|
|
2016
Q1 | $197M | Buy |
12,036,698
+866,972
| +8% | +$14.2M | 0.05% | 497 |
|
|
2015
Q4 | $164M | Buy |
11,169,726
+352,339
| +3% | +$5.19M | 0.04% | 596 |
|
|
2015
Q3 | $158M | Sell |
10,817,387
-163,022
| -1% | -$2.37M | 0.04% | 578 |
|
|
2015
Q2 | $191M | Buy |
10,980,409
+399,700
| +4% | +$6.97M | 0.05% | 504 |
|
|
2015
Q1 | $203M | Buy |
10,580,709
+201,981
| +2% | +$3.88M | 0.05% | 483 |
|
|
2014
Q4 | $174M | Buy |
10,378,728
+98,326
| +1% | +$1.65M | 0.04% | 527 |
|
|
2014
Q3 | $169M | Buy |
10,280,402
+159,852
| +2% | +$2.63M | 0.05% | 475 |
|
|
2014
Q2 | $172M | Buy |
10,120,550
+782,651
| +8% | +$13.3M | 0.05% | 481 |
|
|
2014
Q1 | $167M | Buy |
9,337,899
+45,577
| +0.5% | +$816K | 0.05% | 479 |
|
|
2013
Q4 | $188M | Sell |
9,292,322
-2,802,330
| -23% | -$56.8M | 0.06% | 398 |
|
|
2013
Q3 | $191M | Buy |
12,094,652
+170,749
| +1% | +$2.69M | 0.06% | 341 |
|
|
2013
Q2 | $167M | Buy |
+11,923,903
| New | +$167M | 0.06% | 365 |
|