Cornerstone Capital Management Holdings’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 |
-1,802,306
| Closed | -$28.3M | – | 1522 |
|
|
2016
Q3 | $28.3M | Buy |
1,802,306
+397,619
| +28% | +$6.25M | 0.21% | 86 |
|
|
2016
Q2 | $23.8M | Buy |
1,404,687
+427,821
| +44% | +$7.24M | 0.19% | 96 |
|
|
2016
Q1 | $16M | Buy |
976,866
+253,040
| +35% | +$4.15M | 0.13% | 170 |
|
|
2015
Q4 | $10.7M | Buy |
723,826
+258,900
| +56% | +$3.81M | 0.09% | 249 |
|
|
2015
Q3 | $6.77M | Sell |
464,926
-533,763
| -53% | -$7.77M | 0.06% | 345 |
|
|
2015
Q2 | $17.4M | Buy |
998,689
+406,103
| +69% | +$7.08M | 0.15% | 152 |
|
|
2015
Q1 | $11.4M | Buy |
592,586
+521,686
| +736% | +$10M | 0.11% | 236 |
|
|
2014
Q4 | $1.19M | Sell |
70,900
-58,293
| -45% | -$979K | 0.01% | 848 |
|
|
2014
Q3 | $2.13M | Sell |
129,193
-579,526
| -82% | -$9.54M | 0.02% | 658 |
|
|
2014
Q2 | $12M | Sell |
708,719
-285,513
| -29% | -$4.84M | 0.13% | 206 |
|
|
2014
Q1 | $17.8M | Buy |
994,232
+305,541
| +44% | +$5.47M | 0.21% | 128 |
|
|
2013
Q4 | $14M | Sell |
688,691
-19,920
| -3% | -$404K | 0.16% | 179 |
|
|
2013
Q3 | $11.2M | Buy |
708,611
+232,934
| +49% | +$3.68M | 0.13% | 196 |
|
|
2013
Q2 | $6.67M | Buy |
+475,677
| New | +$6.67M | 0.08% | 312 |
|