Clark Estates Inc’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 |
-196,950
| Closed | -$3.1M | – | 114 |
|
|
2016
Q3 | $3.1M | Sell |
196,950
-1,300
| -0.7% | -$20.4K | 0.6% | 35 |
|
|
2016
Q2 | $3.35M | Buy |
198,250
+150,000
| +311% | +$2.54M | 0.66% | 26 |
|
|
2016
Q1 | $791K | Hold |
48,250
| – | – | 0.15% | 96 |
|
|
2015
Q4 | $710K | Sell |
48,250
-6,400
| -12% | -$94.2K | 0.13% | 99 |
|
|
2015
Q3 | $796K | Hold |
54,650
| – | – | 0.14% | 94 |
|
|
2015
Q2 | $953K | Hold |
54,650
| – | – | 0.15% | 90 |
|
|
2015
Q1 | $1.05M | Hold |
54,650
| – | – | 0.17% | 90 |
|
|
2014
Q4 | $918K | Sell |
54,650
-350
| -0.6% | -$5.88K | 0.14% | 97 |
|
|
2014
Q3 | $905K | Hold |
55,000
| – | – | 0.14% | 96 |
|
|
2014
Q2 | $933K | Hold |
55,000
| – | – | 0.13% | 102 |
|
|
2014
Q1 | $985K | Hold |
55,000
| – | – | 0.15% | 100 |
|
|
2013
Q4 | $1.12M | Hold |
55,000
| – | – | 0.16% | 100 |
|
|
2013
Q3 | $868K | Hold |
55,000
| – | – | 0.13% | 102 |
|
|
2013
Q2 | $771K | Buy |
+55,000
| New | +$771K | 0.13% | 104 |
|