Guggenheim Capital’s DONNELLEY R R & SONS CO DNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-439,791
| Closed | -$6.91M | – | 3110 |
|
|
2016
Q3 | $6.91M | Sell |
439,791
-42,306
| -9% | -$665K | 0.02% | 847 |
|
|
2016
Q2 | $8.16M | Sell |
482,097
-152,938
| -24% | -$2.59M | 0.03% | 765 |
|
|
2016
Q1 | $10.4M | Sell |
635,035
-15,182
| -2% | -$249K | 0.03% | 690 |
|
|
2015
Q4 | $9.57M | Buy |
650,217
+129,908
| +25% | +$1.91M | 0.03% | 764 |
|
|
2015
Q3 | $7.58M | Sell |
520,309
-208,399
| -29% | -$3.03M | 0.02% | 859 |
|
|
2015
Q2 | $12.7M | Buy |
728,708
+97,641
| +15% | +$1.7M | 0.03% | 747 |
|
|
2015
Q1 | $12.1M | Buy |
631,067
+117,351
| +23% | +$2.25M | 0.03% | 778 |
|
|
2014
Q4 | $8.64M | Buy |
513,716
+138,362
| +37% | +$2.33M | 0.02% | 895 |
|
|
2014
Q3 | $6.18M | Buy |
375,354
+223,560
| +147% | +$3.68M | 0.01% | 1089 |
|
|
2014
Q2 | $2.57M | Buy |
151,794
+61,593
| +68% | +$1.04M | 0.01% | 1584 |
|
|
2014
Q1 | $1.62M | Buy |
90,201
+32,078
| +55% | +$574K | ﹤0.01% | 1898 |
|
|
2013
Q4 | $1.18M | Sell |
58,123
-157,531
| -73% | -$3.2M | ﹤0.01% | 2091 |
|
|
2013
Q3 | $3.41M | Buy |
215,654
+79,842
| +59% | +$1.26M | 0.01% | 1269 |
|
|
2013
Q2 | $1.9M | Buy |
+135,812
| New | +$1.9M | 0.01% | 1539 |
|