Commonwealth Bank of Australia’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 |
-194,623
| Closed | -$3.29M | – | 871 |
|
|
2016
Q2 | $3.29M | Buy |
194,623
+3,500
| +2% | +$59.2K | 0.04% | 242 |
|
|
2016
Q1 | $3.14M | Buy |
191,123
+136,800
| +252% | +$2.24M | 0.04% | 255 |
|
|
2015
Q4 | $799K | Sell |
54,323
-4,800
| -8% | -$70.6K | 0.01% | 524 |
|
|
2015
Q3 | $861K | Sell |
59,123
-500
| -0.8% | -$7.28K | 0.01% | 515 |
|
|
2015
Q2 | $1.04M | Hold |
59,623
| – | – | 0.01% | 446 |
|
|
2015
Q1 | $1.14M | Hold |
59,623
| – | – | 0.02% | 420 |
|
|
2014
Q4 | $1M | Sell |
59,623
-475
| -0.8% | -$7.98K | 0.01% | 437 |
|
|
2014
Q3 | $989K | Buy |
60,098
+4,400
| +8% | +$72.4K | 0.01% | 470 |
|
|
2014
Q2 | $945K | Sell |
55,698
-6,406
| -10% | -$109K | 0.01% | 466 |
|
|
2014
Q1 | $1.11M | Sell |
62,104
-18,200
| -23% | -$326K | 0.01% | 811 |
|
|
2013
Q4 | $1.63M | Sell |
80,304
-2,502
| -3% | -$50.8K | 0.01% | 686 |
|
|
2013
Q3 | $1.31M | Sell |
82,806
-3,100
| -4% | -$48.9K | 0.01% | 683 |
|
|
2013
Q2 | $1.2M | Buy |
+85,906
| New | +$1.2M | 0.01% | 691 |
|