Comerica Bank’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 |
-259,912
| Closed | -$5.84M | – | 2235 |
|
|
2016
Q3 | $5.84M | Buy |
259,912
+57,772
| +29% | +$1.3M | 0.05% | 411 |
|
|
2016
Q2 | $3.56M | Sell |
202,140
-76,814
| -28% | -$1.35M | 0.03% | 674 |
|
|
2016
Q1 | $4.8M | Sell |
278,954
-1,097,989
| -80% | -$18.9M | 0.04% | 481 |
|
|
2015
Q4 | $17.7M | Sell |
1,376,943
-79,551
| -5% | -$1.02M | 0.17% | 105 |
|
|
2015
Q3 | $21.2M | Sell |
1,456,494
-1,571,782
| -52% | -$22.9M | 0.2% | 101 |
|
|
2015
Q2 | $52.8M | Buy |
3,028,276
+1,412,747
| +87% | +$24.6M | 0.23% | 98 |
|
|
2015
Q1 | $31M | Sell |
1,615,529
-1,485,075
| -48% | -$28.5M | 0.26% | 74 |
|
|
2014
Q4 | $52.1M | Buy |
3,100,604
+1,500,144
| +94% | +$25.2M | 0.23% | 98 |
|
|
2014
Q3 | $26.3M | Sell |
1,600,460
-25,660
| -2% | -$422K | 0.23% | 84 |
|
|
2014
Q2 | $27.6M | Buy |
1,626,120
+116,295
| +8% | +$1.97M | 0.23% | 87 |
|
|
2014
Q1 | $27M | Sell |
1,509,825
-53,091
| -3% | -$950K | 0.21% | 93 |
|
|
2013
Q4 | $31.7M | Sell |
1,562,916
-253,019
| -14% | -$5.13M | 0.25% | 75 |
|
|
2013
Q3 | $28.7M | Sell |
1,815,935
-55,822
| -3% | -$881K | 0.2% | 94 |
|
|
2013
Q2 | $26.2M | Buy |
+1,871,757
| New | +$26.2M | 0.21% | 90 |
|