GAM Holding’s Donnelley Financial Solutions DFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,000
| Closed | -$334K | – | 285 |
|
|
2020
Q3 | $334K | Hold |
25,000
| – | – | 0.02% | 296 |
|
|
2020
Q2 | $210K | Hold |
25,000
| – | – | 0.01% | 315 |
|
|
2020
Q1 | $132K | Hold |
25,000
| – | – | 0.01% | 308 |
|
|
2019
Q4 | $262K | Hold |
25,000
| – | – | 0.01% | 465 |
|
|
2019
Q3 | $308K | Hold |
25,000
| – | – | 0.01% | 709 |
|
|
2019
Q2 | $334K | Hold |
25,000
| – | – | 0.01% | 756 |
|
|
2019
Q1 | $372K | Hold |
25,000
| – | – | 0.02% | 690 |
|
|
2018
Q4 | $351K | Hold |
25,000
| – | – | 0.02% | 640 |
|
|
2018
Q3 | $448K | Hold |
25,000
| – | – | 0.02% | 706 |
|
|
2018
Q2 | $434K | Hold |
25,000
| – | – | 0.02% | 695 |
|
|
2018
Q1 | $429K | Hold |
25,000
| – | – | 0.02% | 673 |
|
|
2017
Q4 | $487K | Hold |
25,000
| – | – | 0.01% | 742 |
|
|
2017
Q3 | $539K | Hold |
25,000
| – | – | 0.02% | 425 |
|
|
2017
Q2 | $574K | Hold |
25,000
| – | – | 0.01% | 763 |
|
|
2017
Q1 | $482K | Hold |
25,000
| – | – | 0.01% | 806 |
|
|
2016
Q4 | $575K | Buy |
+25,000
| New | +$575K | 0.01% | 720 |
|