Deltec Asset Management’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-44,000
| Closed | -$648K | – | 181 |
|
|
2015
Q4 | $648K | Sell |
44,000
-1,000
| -2% | -$14.7K | 0.16% | 93 |
|
|
2015
Q3 | $655K | Hold |
45,000
| – | – | 0.16% | 105 |
|
|
2015
Q2 | $784K | Buy |
45,000
+15,000
| +50% | +$261K | 0.17% | 81 |
|
|
2015
Q1 | $576K | Hold |
30,000
| – | – | 0.13% | 92 |
|
|
2014
Q4 | $504K | Hold |
30,000
| – | – | 0.11% | 94 |
|
|
2014
Q3 | $494K | Buy |
30,000
+5,000
| +20% | +$82.3K | 0.11% | 99 |
|
|
2014
Q2 | $424K | Buy |
25,000
+2,000
| +9% | +$33.9K | 0.09% | 107 |
|
|
2014
Q1 | $412K | Hold |
23,000
| – | – | 0.09% | 105 |
|
|
2013
Q4 | $466K | Hold |
23,000
| – | – | 0.11% | 101 |
|
|
2013
Q3 | $363K | Sell |
23,000
-4,000
| -15% | -$63.1K | 0.1% | 105 |
|
|
2013
Q2 | $378K | Buy |
+27,000
| New | +$378K | 0.11% | 100 |
|