Canada Pension Plan Investment Board’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
Q3 | – | Sell |
-809,000
| Closed | -$13.7M | – | 1193 |
|
|
2016
Q2 | $13.7M | Buy |
809,000
+197,100
| +32% | +$3.33M | 0.06% | 270 |
|
|
2016
Q1 | $10M | Buy |
611,900
+7,100
| +1% | +$116K | 0.04% | 370 |
|
|
2015
Q4 | $8.9M | Buy |
604,800
+134,000
| +28% | +$1.97M | 0.04% | 397 |
|
|
2015
Q3 | $6.86M | Buy |
470,800
+246,300
| +110% | +$3.59M | 0.03% | 490 |
|
|
2015
Q2 | $3.91M | Sell |
224,500
-26,300
| -10% | -$458K | 0.01% | 617 |
|
|
2015
Q1 | $4.81M | Sell |
250,800
-177,800
| -41% | -$3.41M | 0.02% | 610 |
|
|
2014
Q4 | $7.2M | Sell |
428,600
-332,400
| -44% | -$5.59M | 0.02% | 546 |
|
|
2014
Q3 | $12.5M | Sell |
761,000
-278,300
| -27% | -$4.58M | 0.04% | 396 |
|
|
2014
Q2 | $17.6M | Buy |
1,039,300
+62,300
| +6% | +$1.06M | 0.06% | 310 |
|
|
2014
Q1 | $17.5M | Buy |
977,000
+600
| +0.1% | +$10.7K | 0.07% | 288 |
|
|
2013
Q4 | $19.8M | Buy |
976,400
+973,800
| +37,454% | +$19.7M | 0.08% | 267 |
|
|
2013
Q3 | $41K | Sell |
2,600
-6,600
| -72% | -$104K | ﹤0.01% | 1029 |
|
|
2013
Q2 | $129K | Buy |
+9,200
| New | +$129K | ﹤0.01% | 752 |
|