Fuller & Thaler Asset Management’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,200
| Closed | -$54K | – | 906 |
|
|
2016
Q2 | $54K | Hold |
3,200
| – | – | ﹤0.01% | 567 |
|
|
2016
Q1 | $52K | Hold |
3,200
| – | – | ﹤0.01% | 540 |
|
|
2015
Q4 | $47K | Hold |
3,200
| – | – | ﹤0.01% | 638 |
|
|
2015
Q3 | $47K | Sell |
3,200
-900
| -22% | -$13.2K | ﹤0.01% | 593 |
|
|
2015
Q2 | $71K | Buy |
4,100
+1,100
| +37% | +$19K | ﹤0.01% | 542 |
|
|
2015
Q1 | $58K | Buy |
+3,000
| New | +$58K | ﹤0.01% | 584 |
|
|
2014
Q2 | – | Sell |
-6,500
| Closed | -$116K | – | 721 |
|
|
2014
Q1 | $116K | Buy |
+6,500
| New | +$116K | 0.01% | 590 |
|