DVM
DNY
Dreman Value Management’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,587
| Closed | -$108K | – | 451 |
|
|
2016
Q4 | $108K | Sell |
6,587
-13,177
| -67% | -$216K | 0.06% | 259 |
|
|
2016
Q3 | $311K | Hold |
19,764
| – | – | 0.19% | 133 |
|
|
2016
Q2 | $334K | Sell |
19,764
-600,200
| -97% | -$10.1M | 0.21% | 124 |
|
|
2016
Q1 | $10.2M | Buy |
+619,964
| New | +$10.2M | 1.16% | 22 |
|
|
2015
Q4 | – | Sell |
-634,068
| Closed | -$9.23M | – | 511 |
|
|
2015
Q3 | $9.23M | Buy |
634,068
+50,949
| +9% | +$742K | 0.93% | 31 |
|
|
2015
Q2 | $10.2M | Buy |
583,119
+1,304
| +0.2% | +$22.7K | 0.84% | 29 |
|
|
2015
Q1 | $11.2M | Buy |
581,815
+291,903
| +101% | +$5.6M | 0.97% | 16 |
|
|
2014
Q4 | $4.87M | Buy |
289,912
+262,298
| +950% | +$4.41M | 0.4% | 93 |
|
|
2014
Q3 | $455K | Sell |
27,614
-1,308
| -5% | -$21.6K | 0.04% | 228 |
|
|
2014
Q2 | $491K | Buy |
28,922
+5,998
| +26% | +$102K | 0.04% | 231 |
|
|
2014
Q1 | $410K | Sell |
22,924
-323
| -1% | -$5.78K | 0.03% | 221 |
|
|
2013
Q4 | $471K | Buy |
23,247
+335
| +1% | +$6.79K | 0.04% | 222 |
|
|
2013
Q3 | $362K | Buy |
+22,912
| New | +$362K | 0.03% | 224 |
|