DNY
Dimensional Fund Advisors’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,779,685
| Closed | -$43.7M | – | 3363 |
|
|
2016
Q3 | $43.7M | Sell |
2,779,685
-15,013
| -0.5% | -$236K | 0.02% | 1187 |
|
|
2016
Q2 | $47.3M | Buy |
2,794,698
+5,426
| +0.2% | +$91.8K | 0.03% | 1034 |
|
|
2016
Q1 | $45.7M | Buy |
2,789,272
+424,346
| +18% | +$6.96M | 0.03% | 1027 |
|
|
2015
Q4 | $34.8M | Buy |
2,364,926
+321,829
| +16% | +$4.74M | 0.02% | 1237 |
|
|
2015
Q3 | $29.7M | Sell |
2,043,097
-326,398
| -14% | -$4.75M | 0.02% | 1356 |
|
|
2015
Q2 | $41.3M | Buy |
2,369,495
+385,861
| +19% | +$6.73M | 0.03% | 1063 |
|
|
2015
Q1 | $38.1M | Buy |
1,983,634
+38,653
| +2% | +$742K | 0.02% | 1124 |
|
|
2014
Q4 | $32.7M | Buy |
1,944,981
+324,937
| +20% | +$5.46M | 0.02% | 1208 |
|
|
2014
Q3 | $26.7M | Buy |
1,620,044
+6,804
| +0.4% | +$112K | 0.02% | 1308 |
|
|
2014
Q2 | $27.4M | Sell |
1,613,240
-493,347
| -23% | -$8.37M | 0.02% | 1314 |
|
|
2014
Q1 | $37.7M | Buy |
2,106,587
+476,874
| +29% | +$8.54M | 0.03% | 890 |
|
|
2013
Q4 | $33.1M | Sell |
1,629,713
-22,635
| -1% | -$459K | 0.03% | 974 |
|
|
2013
Q3 | $26.1M | Sell |
1,652,348
-15,898
| -1% | -$251K | 0.02% | 1097 |
|
|
2013
Q2 | $23.4M | Buy |
+1,668,246
| New | +$23.4M | 0.02% | 1096 |
|