Dynamic Capital Management’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-92,419
| Closed | -$1.45M | – | 505 |
|
|
2016
Q3 | $1.45M | Buy |
92,419
+7,893
| +9% | +$124K | 0.19% | 171 |
|
|
2016
Q2 | $1.43M | Buy |
+84,526
| New | +$1.43M | 0.17% | 219 |
|
|
2016
Q1 | – | Sell |
-31,078
| Closed | -$457K | – | 494 |
|
|
2015
Q4 | $457K | Sell |
31,078
-5,132
| -14% | -$75.5K | 0.22% | 158 |
|
|
2015
Q3 | $527K | Buy |
36,210
+25,363
| +234% | +$369K | 0.14% | 234 |
|
|
2015
Q2 | $189K | Buy |
+10,847
| New | +$189K | 0.05% | 246 |
|
|
2014
Q4 | – | Sell |
-20,949
| Closed | -$345K | – | 470 |
|
|
2014
Q3 | $345K | Buy |
+20,949
| New | +$345K | 0.09% | 276 |
|
|
2014
Q2 | – | Sell |
-47,290
| Closed | -$846K | – | 561 |
|
|
2014
Q1 | $846K | Buy |
+47,290
| New | +$846K | 0.27% | 111 |
|
|
2013
Q4 | – | Sell |
-74,546
| Closed | -$1.18M | – | 579 |
|
|
2013
Q3 | $1.18M | Buy |
+74,546
| New | +$1.18M | 0.26% | 119 |
|