DAS
DNY
Dynamic Advisor Solutions’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,191
| Closed | -$206K | – | 240 |
|
|
2016
Q2 | $206K | Sell |
12,191
-5,972
| -33% | -$101K | 0.08% | 199 |
|
|
2016
Q1 | $298K | Sell |
18,163
-192,671
| -91% | -$3.16M | 0.13% | 168 |
|
|
2015
Q4 | $3.1M | Buy |
210,834
+13,409
| +7% | +$197K | 1.28% | 17 |
|
|
2015
Q3 | $2.88M | Buy |
197,425
+24,689
| +14% | +$360K | 1.45% | 18 |
|
|
2015
Q2 | $3.01M | Sell |
172,736
-17,717
| -9% | -$309K | 1.76% | 10 |
|
|
2015
Q1 | $3.66M | Buy |
190,453
+8,463
| +5% | +$162K | 1.83% | 7 |
|
|
2014
Q4 | $3.06M | Buy |
+181,990
| New | +$3.06M | 1.64% | 13 |
|