Gotham Asset Management’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 |
-47,115
| Closed | -$797K | – | 1151 |
|
|
2016
Q2 | $797K | Sell |
47,115
-910,378
| -95% | -$15.4M | 0.01% | 657 |
|
|
2016
Q1 | $15.7M | Buy |
957,493
+584,703
| +157% | +$9.59M | 0.18% | 194 |
|
|
2015
Q4 | $5.49M | Buy |
+372,790
| New | +$5.49M | 0.06% | 400 |
|
|
2015
Q3 | – | Sell |
-1,889,588
| Closed | -$32.9M | – | 1147 |
|
|
2015
Q2 | $32.9M | Buy |
1,889,588
+1,643,005
| +666% | +$28.6M | 0.28% | 125 |
|
|
2015
Q1 | $4.73M | Buy |
+246,583
| New | +$4.73M | 0.04% | 433 |
|
|
2014
Q3 | – | Sell |
-33,892
| Closed | -$575K | – | 1163 |
|
|
2014
Q2 | $575K | Sell |
33,892
-1,049,344
| -97% | -$17.8M | 0.01% | 761 |
|
|
2014
Q1 | $19.4M | Buy |
1,083,236
+552,040
| +104% | +$9.88M | 0.29% | 109 |
|
|
2013
Q4 | $10.8M | Buy |
531,196
+56,341
| +12% | +$1.14M | 0.26% | 120 |
|
|
2013
Q3 | $7.49M | Buy |
474,855
+108,061
| +29% | +$1.71M | 0.24% | 118 |
|
|
2013
Q2 | $5.14M | Buy |
+366,794
| New | +$5.14M | 0.22% | 122 |
|