BlackRock Investment Management’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 |
-268,297
| Closed | -$4.22M | – | 4021 |
|
|
2016
Q3 | $4.22M | Sell |
268,297
-420,221
| -61% | -$6.61M | 0.01% | 1600 |
|
|
2016
Q2 | $11.7M | Buy |
688,518
+19,039
| +3% | +$322K | 0.01% | 862 |
|
|
2016
Q1 | $11M | Buy |
669,479
+75,026
| +13% | +$1.23M | 0.01% | 874 |
|
|
2015
Q4 | $8.75M | Sell |
594,453
-1,772
| -0.3% | -$26.1K | 0.01% | 1023 |
|
|
2015
Q3 | $8.68M | Sell |
596,225
-4,812
| -0.8% | -$70.1K | 0.01% | 1010 |
|
|
2015
Q2 | $10.5M | Buy |
601,037
+39,428
| +7% | +$687K | 0.01% | 983 |
|
|
2015
Q1 | $10.8M | Sell |
561,609
-96
| -0% | -$1.84K | 0.01% | 914 |
|
|
2014
Q4 | $9.44M | Sell |
561,705
-4,812
| -0.8% | -$80.9K | 0.01% | 975 |
|
|
2014
Q3 | $9.33M | Buy |
566,517
+2,366
| +0.4% | +$38.9K | 0.01% | 958 |
|
|
2014
Q2 | $9.57M | Buy |
564,151
+9,097
| +2% | +$154K | 0.01% | 996 |
|
|
2014
Q1 | $9.94M | Buy |
555,054
+35,706
| +7% | +$639K | 0.01% | 922 |
|
|
2013
Q4 | $10.5M | Sell |
519,348
-4,621
| -0.9% | -$93.7K | 0.02% | 874 |
|
|
2013
Q3 | $8.27M | Buy |
523,969
+47,124
| +10% | +$744K | 0.01% | 958 |
|
|
2013
Q2 | $6.68M | Buy |
+476,845
| New | +$6.68M | 0.01% | 1019 |
|