Cadence Capital 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
Q3 | – | Sell |
-92,624
| Closed | -$1.57M | – | 686 |
|
|
2016
Q2 | $1.57M | Buy |
92,624
+15,808
| +21% | +$267K | 0.12% | 211 |
|
|
2016
Q1 | $1.26M | Buy |
76,816
+45,694
| +147% | +$750K | 0.09% | 257 |
|
|
2015
Q4 | $458K | Buy |
31,122
+4,009
| +15% | +$59K | 0.03% | 484 |
|
|
2015
Q3 | $395K | Sell |
27,113
-95,936
| -78% | -$1.4M | 0.03% | 482 |
|
|
2015
Q2 | $2.15M | Buy |
123,049
+96,389
| +362% | +$1.68M | 0.12% | 220 |
|
|
2015
Q1 | $512K | Sell |
26,660
-21,365
| -44% | -$410K | 0.03% | 498 |
|
|
2014
Q4 | $807K | Sell |
48,025
-4,234
| -8% | -$71.1K | 0.05% | 444 |
|
|
2014
Q3 | $860K | Buy |
52,259
+8,219
| +19% | +$135K | 0.05% | 435 |
|
|
2014
Q2 | $747K | Sell |
44,040
-2,252
| -5% | -$38.2K | 0.04% | 444 |
|
|
2014
Q1 | $829K | Sell |
46,292
-4,583
| -9% | -$82.1K | 0.03% | 464 |
|
|
2013
Q4 | $1.03M | Sell |
50,875
-4,328
| -8% | -$87.8K | 0.04% | 429 |
|
|
2013
Q3 | $871K | Buy |
+55,203
| New | +$871K | 0.03% | 465 |
|