First Quadrant’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 |
-386
| Closed | -$6K | – | 967 |
|
|
2016
Q3 | $6K | Hold |
386
| – | – | ﹤0.01% | 856 |
|
|
2016
Q2 | $7K | Hold |
386
| – | – | ﹤0.01% | 782 |
|
|
2016
Q1 | $6K | Sell |
386
-19
| -5% | -$295 | ﹤0.01% | 769 |
|
|
2015
Q4 | $6K | Buy |
+405
| New | +$6K | ﹤0.01% | 751 |
|
|
2014
Q4 | – | Sell |
-2,971
| Closed | -$49K | – | 860 |
|
|
2014
Q3 | $49K | Hold |
2,971
| – | – | ﹤0.01% | 684 |
|
|
2014
Q2 | $50K | Sell |
2,971
-177,409
| -98% | -$2.99M | ﹤0.01% | 702 |
|
|
2014
Q1 | $3.23M | Buy |
180,380
+2,953
| +2% | +$52.9K | 0.07% | 251 |
|
|
2013
Q4 | $3.6M | Buy |
177,427
+176,800
| +28,198% | +$3.59M | 0.08% | 245 |
|
|
2013
Q3 | $10K | Sell |
627
-20
| -3% | -$319 | ﹤0.01% | 764 |
|
|
2013
Q2 | $9K | Buy |
+647
| New | +$9K | ﹤0.01% | 767 |
|