DNY
Charles Schwab’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,098,246
| Closed | -$64.4M | – | 3123 |
|
|
2016
Q3 | $64.4M | Sell |
4,098,246
-112,262
| -3% | -$1.76M | 0.08% | 260 |
|
|
2016
Q2 | $71.4M | Buy |
4,210,508
+251,516
| +6% | +$4.27M | 0.09% | 231 |
|
|
2016
Q1 | $64.9M | Sell |
3,958,992
-151,699
| -4% | -$2.49M | 0.09% | 242 |
|
|
2015
Q4 | $60.5M | Buy |
4,110,691
+29,693
| +0.7% | +$437K | 0.08% | 242 |
|
|
2015
Q3 | $59.6M | Buy |
4,080,998
+529,441
| +15% | +$7.73M | 0.09% | 224 |
|
|
2015
Q2 | $62M | Sell |
3,551,557
-5,008
| -0.1% | -$87.4K | 0.09% | 230 |
|
|
2015
Q1 | $68.3M | Buy |
3,556,565
+48,113
| +1% | +$923K | 0.1% | 209 |
|
|
2014
Q4 | $59M | Buy |
3,508,452
+49,551
| +1% | +$833K | 0.09% | 229 |
|
|
2014
Q3 | $56.9M | Buy |
3,458,901
+831,681
| +32% | +$13.7M | 0.09% | 209 |
|
|
2014
Q2 | $44.6M | Buy |
2,627,220
+320,550
| +14% | +$5.44M | 0.07% | 257 |
|
|
2014
Q1 | $41.3M | Buy |
2,306,670
+964,609
| +72% | +$17.3M | 0.07% | 255 |
|
|
2013
Q4 | $27.2M | Buy |
1,342,061
+69,954
| +5% | +$1.42M | 0.05% | 348 |
|
|
2013
Q3 | $20.5M | Buy |
1,272,107
+103,039
| +9% | +$1.66M | 0.04% | 402 |
|
|
2013
Q2 | $17M | Buy |
+1,169,068
| New | +$17M | 0.04% | 422 |
|