Credit Suisse’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 |
-430,058
| Closed | -$7.28M | – | 4040 |
|
|
2016
Q2 | $7.28M | Sell |
430,058
-9,057
| -2% | -$153K | 0.01% | 1220 |
|
|
2016
Q1 | $7.2M | Sell |
439,115
-226,397
| -34% | -$3.71M | 0.01% | 1172 |
|
|
2015
Q4 | $9.8M | Buy |
665,512
+190,527
| +40% | +$2.8M | 0.01% | 1066 |
|
|
2015
Q3 | $6.92M | Sell |
474,985
-175,631
| -27% | -$2.56M | 0.01% | 1256 |
|
|
2015
Q2 | $11.3M | Buy |
650,616
+54,291
| +9% | +$946K | 0.01% | 1068 |
|
|
2015
Q1 | $11.4M | Buy |
596,325
+86,860
| +17% | +$1.67M | 0.01% | 1009 |
|
|
2014
Q4 | $8.56M | Buy |
509,465
+52,019
| +11% | +$874K | 0.01% | 1194 |
|
|
2014
Q3 | $7.53M | Sell |
457,446
-171,121
| -27% | -$2.82M | 0.01% | 1278 |
|
|
2014
Q2 | $10.7M | Buy |
628,567
+21,232
| +3% | +$360K | 0.01% | 1141 |
|
|
2014
Q1 | $10.9M | Sell |
607,335
-125,959
| -17% | -$2.26M | 0.01% | 1035 |
|
|
2013
Q4 | $14.9M | Sell |
733,294
-56,802
| -7% | -$1.15M | 0.01% | 855 |
|
|
2013
Q3 | $12.5M | Buy |
790,096
+116,940
| +17% | +$1.85M | 0.01% | 848 |
|
|
2013
Q2 | $9.43M | Buy |
+673,156
| New | +$9.43M | 0.01% | 982 |
|