Charles Schwab’s DONNELLEY R R & SONS CO DNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$64.4M Sell
2016
Q2
$71.4M Buy
2016
Q1
$64.9M Sell
2015
Q4
$60.5M Buy
2015
Q3
$59.6M Buy
2015
Q2
$62M Sell
2015
Q1
$68.3M Buy
2014
Q4
$59M Buy
2014
Q3
$56.9M Buy
2014
Q2
$44.6M Buy
2014
Q1
$41.3M Buy
2013
Q4
$27.2M Buy
2013
Q3
$20.5M Buy
2013
Q2
$17M Buy