Envestnet Asset Management’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 |
-41,900
| Closed | -$709K | – | 3218 |
|
|
2016
Q2 | $709K | Sell |
41,900
-11,858
| -22% | -$201K | ﹤0.01% | 1488 |
|
|
2016
Q1 | $882K | Sell |
53,758
-7,845
| -13% | -$129K | ﹤0.01% | 1375 |
|
|
2015
Q4 | $907K | Buy |
61,603
+3,248
| +6% | +$47.8K | ﹤0.01% | 1338 |
|
|
2015
Q3 | $850K | Buy |
58,355
+5,763
| +11% | +$83.9K | ﹤0.01% | 1365 |
|
|
2015
Q2 | $917K | Buy |
52,592
+7,432
| +16% | +$130K | ﹤0.01% | 1435 |
|
|
2015
Q1 | $867K | Buy |
45,160
+36,497
| +421% | +$701K | ﹤0.01% | 1349 |
|
|
2014
Q4 | $146K | Buy |
8,663
+828
| +11% | +$14K | ﹤0.01% | 1068 |
|
|
2014
Q3 | $129K | Buy |
7,835
+7,055
| +904% | +$116K | ﹤0.01% | 1218 |
|
|
2014
Q2 | $13K | Sell |
780
-118
| -13% | -$1.97K | ﹤0.01% | 1945 |
|
|
2014
Q1 | $16K | Buy |
898
+392
| +77% | +$6.98K | ﹤0.01% | 1730 |
|
|
2013
Q4 | $10K | Sell |
506
-856
| -63% | -$16.9K | ﹤0.01% | 1779 |
|
|
2013
Q3 | $21K | Buy |
1,362
+537
| +65% | +$8.28K | ﹤0.01% | 1476 |
|
|
2013
Q2 | $12K | Buy |
+825
| New | +$12K | ﹤0.01% | 1618 |
|