Citigroup’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
Q3 | – | Sell |
-154,407
| Closed | -$2.61M | – | 5231 |
|
|
2016
Q2 | $2.61M | Buy |
154,407
+71,094
| +85% | +$1.2M | ﹤0.01% | 1126 |
|
|
2016
Q1 | $1.37M | Buy |
83,313
+17,621
| +27% | +$289K | ﹤0.01% | 1774 |
|
|
2015
Q4 | $968K | Sell |
65,692
-23,878
| -27% | -$352K | ﹤0.01% | 1818 |
|
|
2015
Q3 | $1.31M | Sell |
89,570
-28,536
| -24% | -$416K | ﹤0.01% | 1546 |
|
|
2015
Q2 | $2.06M | Buy |
118,106
+57,914
| +96% | +$1.01M | ﹤0.01% | 1310 |
|
|
2015
Q1 | $1.16M | Sell |
60,192
-39,278
| -39% | -$754K | ﹤0.01% | 1674 |
|
|
2014
Q4 | $1.67M | Sell |
99,470
-33,938
| -25% | -$570K | ﹤0.01% | 1375 |
|
|
2014
Q3 | $2.2M | Sell |
133,408
-135,014
| -50% | -$2.22M | ﹤0.01% | 1241 |
|
|
2014
Q2 | $4.55M | Buy |
268,422
+135,015
| +101% | +$2.29M | ﹤0.01% | 921 |
|
|
2014
Q1 | $2.39M | Sell |
133,407
-18,273
| -12% | -$327K | ﹤0.01% | 1144 |
|
|
2013
Q4 | $3.08M | Buy |
151,680
+140,319
| +1,235% | +$2.85M | ﹤0.01% | 1115 |
|
|
2013
Q3 | $180K | Sell |
11,361
-29,988
| -73% | -$475K | ﹤0.01% | 2679 |
|
|
2013
Q2 | $579K | Buy |
+41,349
| New | +$579K | ﹤0.01% | 1952 |
|