Dynamic Technology Lab’s DONNELLEY R R & SONS CO DNY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-39,072
| Closed | -$640K | – | 1407 |
|
2016
Q1 | $640K | Buy |
+39,072
| New | +$640K | 0.17% | 160 |
|
2015
Q4 | – | Sell |
-11,507
| Closed | -$168K | – | 1353 |
|
2015
Q3 | $168K | Buy |
+11,507
| New | +$168K | 0.06% | 686 |
|
2015
Q2 | – | Sell |
-28,221
| Closed | -$542K | – | 1134 |
|
2015
Q1 | $542K | Buy |
+28,221
| New | +$542K | 0.23% | 101 |
|
2014
Q3 | – | Sell |
-21,119
| Closed | -$358K | – | 1074 |
|
2014
Q2 | $358K | Buy |
+21,119
| New | +$358K | 0.17% | 233 |
|
2013
Q4 | – | Sell |
-14,095
| Closed | -$223K | – | 844 |
|
2013
Q3 | $223K | Buy |
+14,095
| New | +$223K | 0.18% | 292 |
|