Chicago Equity Partners’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 |
-95,340
| Closed | -$1.5M | – | 846 |
|
|
2016
Q3 | $1.5M | Buy |
95,340
+65,380
| +218% | +$1.03M | 0.04% | 363 |
|
|
2016
Q2 | $507K | Sell |
29,960
-200
| -0.7% | -$3.39K | 0.01% | 499 |
|
|
2016
Q1 | $495K | Hold |
30,160
| – | – | 0.01% | 472 |
|
|
2015
Q4 | $444K | Sell |
30,160
-300
| -1% | -$4.42K | 0.01% | 490 |
|
|
2015
Q3 | $443K | Sell |
30,460
-1,595
| -5% | -$23.2K | 0.01% | 480 |
|
|
2015
Q2 | $559K | Buy |
+32,055
| New | +$559K | 0.02% | 327 |
|
|
2014
Q4 | – | Sell |
-57,330
| Closed | -$943K | – | 517 |
|
|
2014
Q3 | $943K | Sell |
57,330
-21,385
| -27% | -$352K | 0.02% | 277 |
|
|
2014
Q2 | $1.34M | Sell |
78,715
-170,925
| -68% | -$2.9M | 0.04% | 256 |
|
|
2014
Q1 | $4.47M | Buy |
249,640
+4,700
| +2% | +$84.1K | 0.12% | 158 |
|
|
2013
Q4 | $4.97M | Buy |
244,940
+127,990
| +109% | +$2.6M | 0.15% | 152 |
|
|
2013
Q3 | $1.85M | Buy |
116,950
+37,825
| +48% | +$597K | 0.06% | 233 |
|
|
2013
Q2 | $1.11M | Buy |
+79,125
| New | +$1.11M | 0.03% | 272 |
|