Canada Pension Plan Investment Board’s RR Donnelley & Sons Co. RRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10
| Closed | – | – | 1617 |
|
|
2020
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1499 |
|
|
2020
Q3 | $0 | Sell |
10
-53,224
| -100% | – | ﹤0.01% | 1429 |
|
|
2020
Q2 | $63K | Hold |
53,234
| – | – | ﹤0.01% | 1309 |
|
|
2020
Q1 | $51K | Hold |
53,234
| – | – | ﹤0.01% | 1201 |
|
|
2019
Q4 | $210K | Hold |
53,234
| – | – | ﹤0.01% | 1265 |
|
|
2019
Q3 | $201K | Hold |
53,234
| – | – | ﹤0.01% | 1100 |
|
|
2019
Q2 | $105K | Hold |
53,234
| – | – | ﹤0.01% | 1150 |
|
|
2019
Q1 | $251K | Buy |
53,234
+44,500
| +510% | +$210K | ﹤0.01% | 1205 |
|
|
2018
Q4 | $35K | Hold |
8,734
| – | – | ﹤0.01% | 1216 |
|
|
2018
Q3 | $47K | Sell |
8,734
-135,400
| -94% | -$729K | ﹤0.01% | 1189 |
|
|
2018
Q2 | $830K | Sell |
144,134
-81,500
| -36% | -$469K | ﹤0.01% | 1078 |
|
|
2018
Q1 | $1.97M | Sell |
225,634
-65,600
| -23% | -$573K | ﹤0.01% | 977 |
|
|
2017
Q4 | $2.71M | Hold |
291,234
| – | – | 0.01% | 833 |
|
|
2017
Q3 | $3M | Buy |
291,234
+26,800
| +10% | +$276K | 0.01% | 771 |
|
|
2017
Q2 | $3.32M | Buy |
264,434
+137,200
| +108% | +$1.72M | 0.01% | 741 |
|
|
2017
Q1 | $1.54M | Buy |
127,234
+74,100
| +139% | +$897K | ﹤0.01% | 844 |
|
|
2016
Q4 | $867K | Sell |
53,134
-315,666
| -86% | -$5.15M | ﹤0.01% | 787 |
|
|
2016
Q3 | $17.4M | Buy |
+368,800
| New | +$17.4M | 0.06% | 236 |
|