BlackRock Institutional Trust’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 |
-6,280,954
| Closed | -$98.7M | – | 3954 |
|
|
2016
Q3 | $98.7M | Sell |
6,280,954
-364,707
| -5% | -$5.73M | 0.02% | 879 |
|
|
2016
Q2 | $112M | Buy |
6,645,661
+173,229
| +3% | +$2.93M | 0.02% | 791 |
|
|
2016
Q1 | $106M | Buy |
6,472,432
+117,210
| +2% | +$1.92M | 0.02% | 803 |
|
|
2015
Q4 | $93.5M | Buy |
6,355,222
+51,715
| +0.8% | +$761K | 0.02% | 874 |
|
|
2015
Q3 | $91.8M | Sell |
6,303,507
-1,661,594
| -21% | -$24.2M | 0.02% | 886 |
|
|
2015
Q2 | $139M | Buy |
7,965,101
+348,654
| +5% | +$6.08M | 0.02% | 718 |
|
|
2015
Q1 | $146M | Buy |
7,616,447
+381,110
| +5% | +$7.31M | 0.02% | 701 |
|
|
2014
Q4 | $122M | Buy |
7,235,337
+460,100
| +7% | +$7.73M | 0.02% | 762 |
|
|
2014
Q3 | $112M | Sell |
6,775,237
-1,296,306
| -16% | -$21.3M | 0.02% | 787 |
|
|
2014
Q2 | $137M | Buy |
8,071,543
+456,093
| +6% | +$7.74M | 0.02% | 711 |
|
|
2014
Q1 | $136M | Buy |
7,615,450
+714,073
| +10% | +$12.8M | 0.02% | 717 |
|
|
2013
Q4 | $140M | Buy |
6,901,377
+247,357
| +4% | +$5.02M | 0.02% | 660 |
|
|
2013
Q3 | $105M | Buy |
6,654,020
+1,813,992
| +37% | +$28.6M | 0.02% | 763 |
|
|
2013
Q2 | $67.8M | Buy |
+4,840,028
| New | +$67.8M | 0.01% | 964 |
|