Deutsche Bank’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 |
-1,229,189
| Closed | -$19.3M | – | 4801 |
|
|
2016
Q3 | $19.3M | Buy |
1,229,189
+627,267
| +104% | +$9.86M | 0.01% | 938 |
|
|
2016
Q2 | $10.2M | Sell |
601,922
-123,042
| -17% | -$2.08M | 0.01% | 1291 |
|
|
2016
Q1 | $11.9M | Buy |
724,964
+238,830
| +49% | +$3.92M | 0.01% | 1159 |
|
|
2015
Q4 | $7.15M | Sell |
486,134
-179,448
| -27% | -$2.64M | 0.01% | 1537 |
|
|
2015
Q3 | $9.69M | Sell |
665,582
-70,724
| -10% | -$1.03M | 0.01% | 1311 |
|
|
2015
Q2 | $12.8M | Sell |
736,306
-412,910
| -36% | -$7.2M | 0.01% | 1187 |
|
|
2015
Q1 | $22.1M | Buy |
1,149,216
+181,230
| +19% | +$3.48M | 0.01% | 875 |
|
|
2014
Q4 | $16.3M | Sell |
967,986
-59,318
| -6% | -$997K | 0.01% | 1115 |
|
|
2014
Q3 | $16.9M | Sell |
1,027,304
-316,008
| -24% | -$5.2M | 0.01% | 1017 |
|
|
2014
Q2 | $22.8M | Buy |
1,343,312
+280,981
| +26% | +$4.76M | 0.02% | 860 |
|
|
2014
Q1 | $19M | Buy |
1,062,331
+178,205
| +20% | +$3.19M | 0.01% | 950 |
|
|
2013
Q4 | $17.9M | Buy |
884,126
+194,573
| +28% | +$3.95M | 0.01% | 987 |
|
|
2013
Q3 | $10.9M | Sell |
689,553
-370,073
| -35% | -$5.84M | 0.01% | 1268 |
|
|
2013
Q2 | $14.8M | Buy |
+1,059,626
| New | +$14.8M | 0.01% | 1011 |
|