Capital Fund Management (CFM)’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 |
-238,449
| Closed | -$3.75M | – | 1258 |
|
|
2016
Q3 | $3.75M | Buy |
238,449
+137,187
| +135% | +$2.16M | 0.03% | 300 |
|
|
2016
Q2 | $1.71M | Sell |
101,262
-64,937
| -39% | -$1.1M | 0.02% | 430 |
|
|
2016
Q1 | $2.73M | Buy |
+166,199
| New | +$2.73M | 0.03% | 365 |
|
|
2015
Q2 | – | Sell |
-126,458
| Closed | -$2.43M | – | 1095 |
|
|
2015
Q1 | $2.43M | Buy |
+126,458
| New | +$2.43M | 0.03% | 271 |
|
|
2014
Q3 | – | Sell |
-182,407
| Closed | -$3.09M | – | 1236 |
|
|
2014
Q2 | $3.09M | Sell |
182,407
-445,437
| -71% | -$7.56M | 0.03% | 262 |
|
|
2014
Q1 | $11.2M | Buy |
627,844
+354,443
| +130% | +$6.34M | 0.14% | 89 |
|
|
2013
Q4 | $5.55M | Buy |
+273,401
| New | +$5.55M | 0.07% | 167 |
|
|
2013
Q3 | – | Sell |
-10,200
| Closed | -$143K | – | 1322 |
|
|
2013
Q2 | $143K | Buy |
+10,200
| New | +$143K | ﹤0.01% | 796 |
|