Fidelity Investments’s DONNELLEY R R & SONS CO DNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-511,959
| Closed | -$8.05M | – | 2801 |
|
|
2016
Q3 | $8.05M | Sell |
511,959
-108,727
| -18% | -$1.71M | ﹤0.01% | 2065 |
|
|
2016
Q2 | $10.5M | Buy |
620,686
+524,504
| +545% | +$8.87M | ﹤0.01% | 1942 |
|
|
2016
Q1 | $1.58M | Hold |
96,182
| – | – | ﹤0.01% | 2425 |
|
|
2015
Q4 | $1.42M | Buy |
+96,182
| New | +$1.42M | ﹤0.01% | 2478 |
|
|
2015
Q3 | – | Sell |
-494,742
| Closed | -$8.62M | – | 2875 |
|
|
2015
Q2 | $8.62M | Buy |
494,742
+468,003
| +1,750% | +$8.16M | ﹤0.01% | 2073 |
|
|
2015
Q1 | $513K | Sell |
26,739
-1,545
| -5% | -$29.6K | ﹤0.01% | 2607 |
|
|
2014
Q4 | $475K | Sell |
28,284
-99,591
| -78% | -$1.67M | ﹤0.01% | 2647 |
|
|
2014
Q3 | $2.11M | Sell |
127,875
-1,141,369
| -90% | -$18.8M | ﹤0.01% | 2412 |
|
|
2014
Q2 | $21.5M | Sell |
1,269,244
-94,186
| -7% | -$1.6M | ﹤0.01% | 1764 |
|
|
2014
Q1 | $24.4M | Buy |
1,363,430
+732,930
| +116% | +$13.1M | ﹤0.01% | 1680 |
|
|
2013
Q4 | $12.8M | Buy |
630,500
+348,610
| +124% | +$7.07M | ﹤0.01% | 1885 |
|
|
2013
Q3 | $4.45M | Buy |
+281,890
| New | +$4.45M | ﹤0.01% | 2190 |
|