Deere & Company’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 |
-12,940
| Closed | -$203K | – | 1023 |
|
|
2016
Q3 | $203K | Hold |
12,940
| – | – | 0.01% | 971 |
|
|
2016
Q2 | $219K | Hold |
12,940
| – | – | 0.01% | 949 |
|
|
2016
Q1 | $212K | Hold |
12,940
| – | – | 0.01% | 914 |
|
|
2015
Q4 | $190K | Hold |
12,940
| – | – | 0.01% | 850 |
|
|
2015
Q3 | $188K | Sell |
12,940
-99,382
| -88% | -$1.44M | 0.01% | 867 |
|
|
2015
Q2 | $1.96M | Hold |
112,322
| – | – | 0.1% | 199 |
|
|
2015
Q1 | $2.16M | Sell |
112,322
-10,964
| -9% | -$210K | 0.11% | 185 |
|
|
2014
Q4 | $2.07M | Buy |
123,286
+27,425
| +29% | +$461K | 0.11% | 187 |
|
|
2014
Q3 | $1.58M | Buy |
95,861
+82,921
| +641% | +$1.36M | 0.09% | 220 |
|
|
2014
Q2 | $219K | Buy |
12,940
+2,813
| +28% | +$47.6K | 0.01% | 833 |
|
|
2014
Q1 | $181K | Sell |
10,127
-55,164
| -84% | -$986K | 0.01% | 873 |
|
|
2013
Q4 | $1.32M | Buy |
65,291
+12,489
| +24% | +$253K | 0.07% | 305 |
|
|
2013
Q3 | $833K | Buy |
52,802
+41,062
| +350% | +$648K | 0.05% | 437 |
|
|
2013
Q2 | $164K | Buy |
+11,740
| New | +$164K | 0.01% | 908 |
|