BG
DNY
BlackRock Group’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-452,674
| Closed | -$7.12M | – | 3048 |
|
|
2016
Q3 | $7.12M | Buy |
452,674
+162,593
| +56% | +$2.56M | ﹤0.01% | 996 |
|
|
2016
Q2 | $4.91M | Sell |
290,081
-2,104
| -0.7% | -$35.6K | ﹤0.01% | 1099 |
|
|
2016
Q1 | $4.79M | Buy |
292,185
+71,177
| +32% | +$1.17M | ﹤0.01% | 1094 |
|
|
2015
Q4 | $3.25M | Sell |
221,008
-48,624
| -18% | -$716K | ﹤0.01% | 1242 |
|
|
2015
Q3 | $3.93M | Buy |
269,632
+28,123
| +12% | +$409K | ﹤0.01% | 1177 |
|
|
2015
Q2 | $4.21M | Sell |
241,509
-17,819
| -7% | -$311K | ﹤0.01% | 1193 |
|
|
2015
Q1 | $4.98M | Sell |
259,328
-39,578
| -13% | -$760K | ﹤0.01% | 1121 |
|
|
2014
Q4 | $5.02M | Sell |
298,906
-14,751
| -5% | -$248K | ﹤0.01% | 1122 |
|
|
2014
Q3 | $5.16M | Sell |
313,657
-304,324
| -49% | -$5.01M | ﹤0.01% | 1087 |
|
|
2014
Q2 | $10.5M | Buy |
617,981
+362,537
| +142% | +$6.15M | 0.01% | 925 |
|
|
2014
Q1 | $4.57M | Buy |
255,444
+5,055
| +2% | +$90.5K | ﹤0.01% | 1122 |
|
|
2013
Q4 | $5.08M | Sell |
250,389
-143,402
| -36% | -$2.91M | ﹤0.01% | 1063 |
|
|
2013
Q3 | $6.21M | Buy |
393,791
+84,060
| +27% | +$1.33M | ﹤0.01% | 1004 |
|
|
2013
Q2 | $4.34M | Buy |
+309,731
| New | +$4.34M | ﹤0.01% | 1019 |
|