CrestPoint Capital Management’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 |
-39,500
| Closed | -$621K | – | 237 |
|
|
2016
Q3 | $621K | Sell |
39,500
-1,000
| -2% | -$15.7K | 0.32% | 112 |
|
|
2016
Q2 | $685K | Buy |
40,500
+3,900
| +11% | +$66K | 0.36% | 103 |
|
|
2016
Q1 | $600K | Sell |
36,600
-8,100
| -18% | -$133K | 0.33% | 119 |
|
|
2015
Q4 | $658K | Buy |
44,700
+26,600
| +147% | +$392K | 0.37% | 100 |
|
|
2015
Q3 | $264K | Buy |
+18,100
| New | +$264K | 0.15% | 165 |
|