BNP Paribas Financial Markets’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 |
-40,223
| Closed | -$632K | – | 3599 |
|
|
2016
Q3 | $632K | Sell |
40,223
-86,412
| -68% | -$1.36M | ﹤0.01% | 1107 |
|
|
2016
Q2 | $2.14M | Buy |
126,635
+100,556
| +386% | +$1.7M | 0.01% | 837 |
|
|
2016
Q1 | $428K | Sell |
26,079
-29,609
| -53% | -$486K | ﹤0.01% | 1240 |
|
|
2015
Q4 | $820K | Buy |
55,688
+38,384
| +222% | +$565K | ﹤0.01% | 1171 |
|
|
2015
Q3 | $252K | Sell |
17,304
-47,557
| -73% | -$692K | ﹤0.01% | 1795 |
|
|
2015
Q2 | $1.13M | Sell |
64,861
-41,908
| -39% | -$730K | ﹤0.01% | 1084 |
|
|
2015
Q1 | $2.05M | Buy |
106,769
+102,701
| +2,525% | +$1.97M | 0.01% | 879 |
|
|
2014
Q4 | $68.3K | Sell |
4,068
-247,543
| -98% | -$4.16M | ﹤0.01% | 1613 |
|
|
2014
Q3 | $4.14M | Buy |
251,611
+49,733
| +25% | +$819K | ﹤0.01% | 732 |
|
|
2014
Q2 | $3.42M | Buy |
201,878
+16,501
| +9% | +$280K | ﹤0.01% | 704 |
|
|
2014
Q1 | $3.26M | Buy |
185,377
+23,708
| +15% | +$417K | ﹤0.01% | 732 |
|
|
2013
Q4 | $3.28M | Buy |
161,669
+95,827
| +146% | +$1.94M | ﹤0.01% | 683 |
|
|
2013
Q3 | $1.04M | Buy |
+65,842
| New | +$1.04M | ﹤0.01% | 966 |
|