BlackRock’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 |
-70,990
| Closed | -$1.12M | – | 3821 |
|
|
2016
Q3 | $1.12M | Sell |
70,990
-68,512
| -49% | -$1.08M | ﹤0.01% | 1413 |
|
|
2016
Q2 | $2.36M | Buy |
139,502
+21,101
| +18% | +$357K | ﹤0.01% | 1077 |
|
|
2016
Q1 | $1.94M | Buy |
118,401
+12,659
| +12% | +$208K | ﹤0.01% | 1094 |
|
|
2015
Q4 | $1.56M | Sell |
105,742
-28,950
| -21% | -$426K | ﹤0.01% | 1161 |
|
|
2015
Q3 | $1.96M | Sell |
134,692
-6,086
| -4% | -$88.6K | ﹤0.01% | 1045 |
|
|
2015
Q2 | $2.45M | Sell |
140,778
-5,780
| -4% | -$101K | ﹤0.01% | 1036 |
|
|
2015
Q1 | $2.81M | Buy |
146,558
+979
| +0.7% | +$18.8K | ﹤0.01% | 979 |
|
|
2014
Q4 | $2.45M | Sell |
145,579
-38,554
| -21% | -$648K | ﹤0.01% | 993 |
|
|
2014
Q3 | $3.03M | Sell |
184,133
-284,961
| -61% | -$4.69M | ﹤0.01% | 941 |
|
|
2014
Q2 | $7.96M | Buy |
469,094
+419,903
| +854% | +$7.12M | 0.01% | 714 |
|
|
2014
Q1 | $880K | Sell |
49,191
-26,718
| -35% | -$478K | ﹤0.01% | 1218 |
|
|
2013
Q4 | $1.54M | Buy |
75,909
+32,723
| +76% | +$664K | ﹤0.01% | 1063 |
|
|
2013
Q3 | $682K | Buy |
43,186
+4,106
| +11% | +$64.8K | ﹤0.01% | 1153 |
|
|
2013
Q2 | $548K | Buy |
+39,080
| New | +$548K | ﹤0.01% | 1188 |
|