Cambridge Investment Research Advisors’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 |
-29,702
| Closed | -$467K | – | 1883 |
|
|
2016
Q3 | $467K | Buy |
29,702
+1,677
| +6% | +$26.4K | 0.01% | 1077 |
|
|
2016
Q2 | $474K | Sell |
28,025
-2,517
| -8% | -$42.6K | 0.01% | 957 |
|
|
2016
Q1 | $501K | Sell |
30,542
-186
| -0.6% | -$3.05K | 0.01% | 898 |
|
|
2015
Q4 | $452K | Sell |
30,728
-1,927
| -6% | -$28.3K | 0.01% | 894 |
|
|
2015
Q3 | $475K | Sell |
32,655
-29
| -0.1% | -$422 | 0.01% | 778 |
|
|
2015
Q2 | $570K | Buy |
32,684
+5,769
| +21% | +$101K | 0.02% | 746 |
|
|
2015
Q1 | $516K | Buy |
26,915
+490
| +2% | +$9.39K | 0.01% | 783 |
|
|
2014
Q4 | $444K | Buy |
26,425
+1,513
| +6% | +$25.4K | 0.01% | 838 |
|
|
2014
Q3 | $410K | Buy |
24,912
+641
| +3% | +$10.6K | 0.01% | 924 |
|
|
2014
Q2 | $412K | Buy |
24,271
+1,844
| +8% | +$31.3K | 0.01% | 847 |
|
|
2014
Q1 | $401K | Buy |
22,427
+1,179
| +6% | +$21.1K | 0.02% | 818 |
|
|
2013
Q4 | $431K | Buy |
21,248
+980
| +5% | +$19.9K | 0.02% | 714 |
|
|
2013
Q3 | $320K | Buy |
20,268
+4,450
| +28% | +$70.3K | 0.01% | 813 |
|
|
2013
Q2 | $222K | Buy |
+15,818
| New | +$222K | 0.01% | 895 |
|