EI
DNY
EDMP Inc’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,817
| Closed | -$210K | – | 62 |
|
|
2020
Q1 | $210K | Buy |
+12,817
| New | +$210K | 0.19% | 58 |
|
|
2016
Q3 | – | Sell |
-12,258
| Closed | -$207K | – | 67 |
|
|
2016
Q2 | $207K | Sell |
12,258
-559
| -4% | -$9.44K | 0.2% | 63 |
|
|
2016
Q1 | $210K | Sell |
12,817
-570
| -4% | -$9.34K | 0.2% | 61 |
|
|
2015
Q4 | $197K | Hold |
13,387
| – | – | 0.19% | 65 |
|
|
2015
Q3 | $195K | Hold |
13,387
| – | – | 0.2% | 59 |
|
|
2015
Q2 | $233K | Sell |
13,387
-195
| -1% | -$3.39K | 0.22% | 52 |
|
|
2015
Q1 | $261K | Sell |
13,582
-428
| -3% | -$8.23K | 0.24% | 49 |
|
|
2014
Q4 | $235K | Sell |
14,010
-4,780
| -25% | -$80.2K | 0.22% | 48 |
|
|
2014
Q3 | $309K | Hold |
18,790
| – | – | 0.29% | 45 |
|
|
2014
Q2 | $319K | Hold |
18,790
| – | – | 0.3% | 43 |
|
|
2014
Q1 | $336K | Sell |
18,790
-325
| -2% | -$5.81K | 0.31% | 44 |
|
|
2013
Q4 | $388K | Sell |
19,115
-110
| -0.6% | -$2.23K | 0.34% | 41 |
|
|
2013
Q3 | $303K | Hold |
19,225
| – | – | 0.31% | 42 |
|
|
2013
Q2 | $269K | Buy |
+19,225
| New | +$269K | 0.28% | 46 |
|