Cipher Capital’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 |
-140,862
| Closed | -$2.21M | – | 785 |
|
|
2016
Q3 | $2.21M | Buy |
140,862
+95,058
| +208% | +$1.49M | 0.14% | 264 |
|
|
2016
Q2 | $775K | Sell |
45,804
-11,611
| -20% | -$196K | 0.05% | 480 |
|
|
2016
Q1 | $942K | Buy |
+57,415
| New | +$942K | 0.09% | 391 |
|
|
2014
Q3 | – | Sell |
-12,460
| Closed | -$211K | – | 568 |
|
|
2014
Q2 | $211K | Sell |
12,460
-18,762
| -60% | -$318K | 0.07% | 365 |
|
|
2014
Q1 | $559K | Buy |
+31,222
| New | +$559K | 0.25% | 147 |
|
|
2013
Q4 | – | Sell |
-14,069
| Closed | -$222K | – | 389 |
|
|
2013
Q3 | $222K | Buy |
+14,069
| New | +$222K | 0.31% | 146 |
|