Grantham, Mayo, Van Otterloo & Co (GMO)’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 |
-435,100
| Closed | -$6.84M | – | 552 |
|
|
2016
Q3 | $6.84M | Buy |
435,100
+333,381
| +328% | +$5.24M | 0.03% | 213 |
|
|
2016
Q2 | $1.72M | Sell |
101,719
-981
| -1% | -$16.6K | 0.01% | 370 |
|
|
2016
Q1 | $1.68M | Buy |
102,700
+12,700
| +14% | +$208K | 0.01% | 382 |
|
|
2015
Q4 | $1.33M | Buy |
+90,000
| New | +$1.33M | ﹤0.01% | 373 |
|
|
2014
Q1 | – | Sell |
-36,467
| Closed | -$740K | – | 738 |
|
|
2013
Q4 | $740K | Buy |
36,467
+7,994
| +28% | +$162K | ﹤0.01% | 491 |
|
|
2013
Q3 | $450K | Sell |
28,473
-34,812
| -55% | -$550K | ﹤0.01% | 566 |
|
|
2013
Q2 | $887K | Buy |
+63,285
| New | +$887K | ﹤0.01% | 475 |
|