Gateway Investment Advisers’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 |
-28,908
| Closed | -$454K | – | 651 |
|
|
2016
Q3 | $454K | Hold |
28,908
| – | – | ﹤0.01% | 598 |
|
|
2016
Q2 | $489K | Hold |
28,908
| – | – | ﹤0.01% | 594 |
|
|
2016
Q1 | $474K | Hold |
28,908
| – | – | ﹤0.01% | 585 |
|
|
2015
Q4 | $426K | Sell |
28,908
-270
| -0.9% | -$3.98K | ﹤0.01% | 608 |
|
|
2015
Q3 | $425K | Sell |
29,178
-10,140
| -26% | -$148K | ﹤0.01% | 617 |
|
|
2015
Q2 | $685K | Hold |
39,318
| – | – | 0.01% | 592 |
|
|
2015
Q1 | $755K | Hold |
39,318
| – | – | 0.01% | 584 |
|
|
2014
Q4 | $661K | Sell |
39,318
-375,409
| -91% | -$6.31M | 0.01% | 599 |
|
|
2014
Q3 | $6.83M | Buy |
414,727
+7,950
| +2% | +$131K | 0.05% | 246 |
|
|
2014
Q2 | $6.9M | Sell |
406,777
-60,084
| -13% | -$1.02M | 0.05% | 244 |
|
|
2014
Q1 | $8.36M | Sell |
466,861
-200
| -0% | -$3.58K | 0.07% | 224 |
|
|
2013
Q4 | $9.47M | Sell |
467,061
-215
| -0% | -$4.36K | 0.08% | 218 |
|
|
2013
Q3 | $7.38M | Sell |
467,276
-100
| -0% | -$1.58K | 0.06% | 228 |
|
|
2013
Q2 | $6.55M | Buy |
+467,376
| New | +$6.55M | 0.06% | 231 |
|