GXMC
DNY
Global X Management Company’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 |
-518,481
| Closed | -$8.15M | – | 1142 |
|
|
2016
Q3 | $8.15M | Sell |
518,481
-3,059
| -0.6% | -$48.1K | 0.36% | 98 |
|
|
2016
Q2 | $8.82M | Buy |
521,540
+23,916
| +5% | +$405K | 0.45% | 65 |
|
|
2016
Q1 | $8.16M | Sell |
497,624
-250,777
| -34% | -$4.11M | 0.52% | 53 |
|
|
2015
Q4 | $11M | Sell |
748,401
-105,523
| -12% | -$1.55M | 0.75% | 26 |
|
|
2015
Q3 | $12.4M | Sell |
853,924
-66,440
| -7% | -$967K | 0.93% | 14 |
|
|
2015
Q2 | $16M | Sell |
920,364
-69,918
| -7% | -$1.22M | 0.89% | 18 |
|
|
2015
Q1 | $19M | Buy |
990,282
+54,578
| +6% | +$1.05M | 1.08% | 8 |
|
|
2014
Q4 | $15.7M | Sell |
935,704
-151,813
| -14% | -$2.55M | 0.87% | 14 |
|
|
2014
Q3 | $17.9M | Buy |
1,087,517
+10,613
| +1% | +$175K | 0.98% | 7 |
|
|
2014
Q2 | $18.3M | Buy |
1,076,904
+73,507
| +7% | +$1.25M | 1.05% | 4 |
|
|
2014
Q1 | $18M | Sell |
1,003,397
-235,755
| -19% | -$4.22M | 1.22% | 4 |
|
|
2013
Q4 | $25.1M | Buy |
1,239,152
+499,572
| +68% | +$10.1M | 2.12% | 1 |
|
|
2013
Q3 | $11.7M | Buy |
739,580
+63,650
| +9% | +$1.01M | 1.38% | 7 |
|
|
2013
Q2 | $9.47M | Buy |
+675,930
| New | +$9.47M | 1.55% | 9 |
|