Glenmede Trust’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 |
-10,500
| Closed | -$176K | – | 2833 |
|
|
2016
Q2 | $176K | Hold |
10,500
| – | – | ﹤0.01% | 1214 |
|
|
2016
Q1 | $171K | Sell |
10,500
-100
| -0.9% | -$1.63K | ﹤0.01% | 1200 |
|
|
2015
Q4 | $155K | Hold |
10,600
| – | – | ﹤0.01% | 1244 |
|
|
2015
Q3 | $153K | Hold |
10,600
| – | – | ﹤0.01% | 1255 |
|
|
2015
Q2 | $184K | Hold |
10,600
| – | – | ﹤0.01% | 1249 |
|
|
2015
Q1 | $203K | Hold |
10,600
| – | – | ﹤0.01% | 1243 |
|
|
2014
Q4 | $177K | Buy |
10,600
+6,324
| +148% | +$106K | ﹤0.01% | 1351 |
|
|
2014
Q3 | $69K | Buy |
4,276
+176
| +4% | +$2.84K | ﹤0.01% | 1608 |
|
|
2014
Q2 | $68K | Sell |
4,100
-1,500
| -27% | -$24.9K | ﹤0.01% | 1545 |
|
|
2014
Q1 | $99K | Sell |
5,600
-3,400
| -38% | -$60.1K | ﹤0.01% | 1417 |
|
|
2013
Q4 | $182K | Hold |
9,000
| – | – | ﹤0.01% | 1186 |
|
|
2013
Q3 | $141K | Buy |
9,000
+5,000
| +125% | +$78.3K | ﹤0.01% | 1260 |
|
|
2013
Q2 | $56K | Buy |
+4,000
| New | +$56K | ﹤0.01% | 1496 |
|