BNP Paribas Asset Management’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,642
| Closed | -$207K | – | 1137 |
|
|
2016
Q1 | $207K | Hold |
12,642
| – | – | ﹤0.01% | 1047 |
|
|
2015
Q4 | $186K | Sell |
12,642
-7,657
| -38% | -$113K | ﹤0.01% | 1049 |
|
|
2015
Q3 | $296K | Buy |
20,299
+403
| +2% | +$5.88K | ﹤0.01% | 947 |
|
|
2015
Q2 | $347K | Buy |
19,896
+3,337
| +20% | +$58.2K | ﹤0.01% | 976 |
|
|
2015
Q1 | $318K | Buy |
+16,559
| New | +$318K | ﹤0.01% | 971 |
|