CIP
DNY
Convergence Investment Partners’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-58,324
| Closed | -$987K | – | 435 |
|
|
2016
Q2 | $987K | Sell |
58,324
-1,205
| -2% | -$20.4K | 0.14% | 240 |
|
|
2016
Q1 | $976K | Sell |
59,529
-419
| -0.7% | -$6.87K | 0.12% | 254 |
|
|
2015
Q4 | $882K | Sell |
59,948
-179
| -0.3% | -$2.63K | 0.1% | 266 |
|
|
2015
Q3 | $875K | Sell |
60,127
-26,907
| -31% | -$392K | 0.1% | 279 |
|
|
2015
Q2 | $1.52M | Buy |
87,034
+28,987
| +50% | +$505K | 0.15% | 219 |
|
|
2015
Q1 | $1.11M | Buy |
58,047
+4,357
| +8% | +$83.6K | 0.15% | 238 |
|
|
2014
Q4 | $902K | Buy |
53,690
+1,733
| +3% | +$29.1K | 0.12% | 261 |
|
|
2014
Q3 | $855K | Sell |
51,957
-1,282
| -2% | -$21.1K | 0.12% | 261 |
|
|
2014
Q2 | $903K | Buy |
53,239
+1,534
| +3% | +$26K | 0.12% | 256 |
|
|
2014
Q1 | $926K | Buy |
51,705
+1,435
| +3% | +$25.7K | 0.14% | 210 |
|
|
2013
Q4 | $1.02M | Buy |
50,270
+8,516
| +20% | +$173K | 0.17% | 167 |
|
|
2013
Q3 | $659K | Buy |
+41,754
| New | +$659K | 0.14% | 184 |
|