GAM Holding’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 |
-200,000
| Closed | -$3.14M | – | 1088 |
|
|
2016
Q3 | $3.14M | Hold |
200,000
| – | – | 0.06% | 357 |
|
|
2016
Q2 | $3.38M | Hold |
200,000
| – | – | 0.05% | 386 |
|
|
2016
Q1 | $3.28M | Hold |
200,000
| – | – | 0.05% | 355 |
|
|
2015
Q4 | $2.95M | Hold |
200,000
| – | – | 0.05% | 395 |
|
|
2015
Q3 | $2.91M | Hold |
200,000
| – | – | 0.05% | 377 |
|
|
2015
Q2 | $3.49M | Hold |
200,000
| – | – | 0.05% | 368 |
|
|
2015
Q1 | $3.84M | Hold |
200,000
| – | – | 0.06% | 339 |
|
|
2014
Q4 | $3.36M | Hold |
200,000
| – | – | 0.05% | 371 |
|
|
2014
Q3 | $3.29M | Hold |
200,000
| – | – | 0.05% | 380 |
|
|
2014
Q2 | $3.39M | Hold |
200,000
| – | – | 0.05% | 374 |
|
|
2014
Q1 | $3.58M | Hold |
200,000
| – | – | 0.06% | 357 |
|
|
2013
Q4 | $4.06M | Hold |
200,000
| – | – | 0.07% | 298 |
|
|
2013
Q3 | $3.16M | Hold |
200,000
| – | – | 0.06% | 368 |
|
|
2013
Q2 | $2.8M | Buy |
+200,000
| New | +$2.8M | 0.06% | 330 |
|