First Trust Advisors’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 |
-893,245
| Closed | -$14M | – | 2602 |
|
|
2016
Q3 | $14M | Buy |
893,245
+14,064
| +2% | +$221K | 0.04% | 580 |
|
|
2016
Q2 | $14.9M | Buy |
879,181
+39,591
| +5% | +$670K | 0.05% | 534 |
|
|
2016
Q1 | $13.8M | Buy |
839,590
+26,096
| +3% | +$428K | 0.04% | 524 |
|
|
2015
Q4 | $12M | Sell |
813,494
-136,544
| -14% | -$2.01M | 0.03% | 617 |
|
|
2015
Q3 | $13.8M | Buy |
950,038
+121,206
| +15% | +$1.76M | 0.04% | 519 |
|
|
2015
Q2 | $14.4M | Buy |
828,832
+571
| +0.1% | +$9.95K | 0.04% | 591 |
|
|
2015
Q1 | $15.9M | Buy |
828,261
+109,401
| +15% | +$2.1M | 0.05% | 519 |
|
|
2014
Q4 | $12.1M | Sell |
718,860
-24,448
| -3% | -$411K | 0.04% | 622 |
|
|
2014
Q3 | $12.2M | Sell |
743,308
-277,573
| -27% | -$4.57M | 0.05% | 614 |
|
|
2014
Q2 | $17.3M | Sell |
1,020,881
-203,047
| -17% | -$3.44M | 0.07% | 431 |
|
|
2014
Q1 | $21.9M | Buy |
1,223,928
+361,328
| +42% | +$6.47M | 0.1% | 282 |
|
|
2013
Q4 | $17.5M | Sell |
862,600
-191,246
| -18% | -$3.88M | 0.08% | 347 |
|
|
2013
Q3 | $16.6M | Buy |
1,053,846
+304,647
| +41% | +$4.81M | 0.09% | 318 |
|
|
2013
Q2 | $10.5M | Buy |
+749,199
| New | +$10.5M | 0.07% | 428 |
|