DNY
Federated Hermes’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,767,012
| Closed | -$27.8M | – | 2268 |
|
|
2016
Q3 | $27.8M | Sell |
1,767,012
-1,033,706
| -37% | -$16.2M | 0.08% | 197 |
|
|
2016
Q2 | $47.4M | Sell |
2,800,718
-15,196
| -0.5% | -$257K | 0.14% | 125 |
|
|
2016
Q1 | $46.2M | Sell |
2,815,914
-221,472
| -7% | -$3.63M | 0.14% | 124 |
|
|
2015
Q4 | $44.7M | Sell |
3,037,386
-345,163
| -10% | -$5.08M | 0.14% | 142 |
|
|
2015
Q3 | $49.2M | Buy |
3,382,549
+125,249
| +4% | +$1.82M | 0.16% | 131 |
|
|
2015
Q2 | $56.8M | Buy |
3,257,300
+17,211
| +0.5% | +$300K | 0.17% | 127 |
|
|
2015
Q1 | $62.2M | Buy |
3,240,089
+1,145,596
| +55% | +$22M | 0.19% | 108 |
|
|
2014
Q4 | $35.2M | Sell |
2,094,493
-1,758
| -0.1% | -$29.5K | 0.11% | 181 |
|
|
2014
Q3 | $34.5M | Buy |
2,096,251
+521,199
| +33% | +$8.58M | 0.11% | 183 |
|
|
2014
Q2 | $26.7M | Sell |
1,575,052
-748,767
| -32% | -$12.7M | 0.08% | 229 |
|
|
2014
Q1 | $41.6M | Buy |
2,323,819
+265,423
| +13% | +$4.75M | 0.14% | 149 |
|
|
2013
Q4 | $41.7M | Buy |
2,058,396
+385,457
| +23% | +$7.82M | 0.14% | 141 |
|
|
2013
Q3 | $26.4M | Sell |
1,672,939
-18,131
| -1% | -$286K | 0.1% | 172 |
|
|
2013
Q2 | $23.7M | Buy |
+1,691,070
| New | +$23.7M | 0.09% | 182 |
|