Canada Life’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 |
-333,614
| Closed | -$5.24M | – | 2587 |
|
|
2016
Q3 | $5.24M | Buy |
333,614
+117,155
| +54% | +$1.84M | 0.02% | 663 |
|
|
2016
Q2 | $3.66M | Buy |
216,459
+100,076
| +86% | +$1.69M | 0.01% | 761 |
|
|
2016
Q1 | $1.91M | Buy |
116,383
+1,112
| +1% | +$18.2K | 0.01% | 737 |
|
|
2015
Q4 | $1.7M | Buy |
115,271
+8,065
| +8% | +$119K | 0.01% | 755 |
|
|
2015
Q3 | $1.56M | Sell |
107,206
-1,860
| -2% | -$27.1K | 0.01% | 761 |
|
|
2015
Q2 | $1.9M | Sell |
109,066
-3,440
| -3% | -$59.9K | 0.01% | 812 |
|
|
2015
Q1 | $2.15M | Buy |
112,506
+190
| +0.2% | +$3.64K | 0.01% | 789 |
|
|
2014
Q4 | $1.89M | Buy |
112,316
+10,685
| +11% | +$180K | 0.01% | 795 |
|
|
2014
Q3 | $1.68M | Sell |
101,631
-3,129
| -3% | -$51.6K | 0.01% | 816 |
|
|
2014
Q2 | $1.77M | Sell |
104,760
-338,765
| -76% | -$5.73M | 0.01% | 800 |
|
|
2014
Q1 | $7.9M | Buy |
443,525
+29,847
| +7% | +$532K | 0.03% | 469 |
|
|
2013
Q4 | $8.41M | Buy |
413,678
+42,388
| +11% | +$862K | 0.03% | 452 |
|
|
2013
Q3 | $5.86M | Buy |
371,290
+317,090
| +585% | +$5M | 0.02% | 524 |
|
|
2013
Q2 | $760K | Buy |
+54,200
| New | +$760K | 0.01% | 496 |
|