First Manhattan’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 |
-17,000
| Closed | -$267K | – | 1535 |
|
|
2016
Q3 | $267K | Hold |
17,000
| – | – | ﹤0.01% | 620 |
|
|
2016
Q2 | $287K | Hold |
17,000
| – | – | ﹤0.01% | 612 |
|
|
2016
Q1 | $278K | Hold |
17,000
| – | – | ﹤0.01% | 610 |
|
|
2015
Q4 | $250K | Hold |
17,000
| – | – | ﹤0.01% | 636 |
|
|
2015
Q3 | $247K | Sell |
17,000
-2,300
| -12% | -$33.4K | ﹤0.01% | 624 |
|
|
2015
Q2 | $336K | Sell |
19,300
-1,300
| -6% | -$22.6K | ﹤0.01% | 594 |
|
|
2015
Q1 | $395K | Sell |
20,600
-4,206
| -17% | -$80.6K | ﹤0.01% | 559 |
|
|
2014
Q4 | $416K | Hold |
24,806
| – | – | ﹤0.01% | 548 |
|
|
2014
Q3 | $408K | Hold |
24,806
| – | – | ﹤0.01% | 547 |
|
|
2014
Q2 | $420K | Hold |
24,806
| – | – | ﹤0.01% | 543 |
|
|
2014
Q1 | $444K | Sell |
24,806
-312,680
| -93% | -$5.6M | ﹤0.01% | 529 |
|
|
2013
Q4 | $6.84M | Sell |
337,486
-12,728
| -4% | -$258K | 0.05% | 208 |
|
|
2013
Q3 | $5.53M | Sell |
350,214
-124,900
| -26% | -$1.97M | 0.04% | 221 |
|
|
2013
Q2 | $7.72M | Buy |
+475,114
| New | +$7.72M | 0.05% | 180 |
|