GS
DNY
GAM Systematic’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-54,185
| Closed | -$852K | – | 710 |
|
|
2016
Q3 | $852K | Buy |
54,185
+9,905
| +22% | +$156K | 0.18% | 229 |
|
|
2016
Q2 | $749K | Buy |
44,280
+25,178
| +132% | +$426K | 0.18% | 230 |
|
|
2016
Q1 | $313K | Sell |
19,102
-12,981
| -40% | -$213K | 0.08% | 409 |
|
|
2015
Q4 | $472K | Buy |
32,083
+11,452
| +56% | +$168K | 0.13% | 307 |
|
|
2015
Q3 | $300K | Sell |
20,631
-26,496
| -56% | -$385K | 0.07% | 448 |
|
|
2015
Q2 | $821K | Buy |
47,127
+1,731
| +4% | +$30.2K | 0.1% | 277 |
|
|
2015
Q1 | $871K | Buy |
+45,396
| New | +$871K | 0.12% | 268 |
|