Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-31,535
| Closed | -$459K | – | 1582 |
|
|
2015
Q3 | $459K | Sell |
31,535
-34,214
| -52% | -$498K | 0.01% | 1076 |
|
|
2015
Q2 | $1.15M | Buy |
+65,749
| New | +$1.15M | 0.02% | 732 |
|
|
2014
Q4 | – | Sell |
-167,730
| Closed | -$2.76M | – | 1595 |
|
|
2014
Q3 | $2.76M | Sell |
167,730
-1,800
| -1% | -$29.6K | 0.07% | 367 |
|
|
2014
Q2 | $2.88M | Buy |
169,530
+90,700
| +115% | +$1.54M | 0.08% | 385 |
|
|
2014
Q1 | $1.41M | Buy |
+78,830
| New | +$1.41M | 0.04% | 626 |
|