HSBC Holdings’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 |
-101,739
| Closed | -$1.6M | – | 2317 |
|
|
2016
Q3 | $1.6M | Sell |
101,739
-52,953
| -34% | -$832K | ﹤0.01% | 930 |
|
|
2016
Q2 | $2.62M | Buy |
154,692
+43,711
| +39% | +$740K | 0.01% | 836 |
|
|
2016
Q1 | $1.82M | Sell |
110,981
-2,524
| -2% | -$41.4K | 0.01% | 906 |
|
|
2015
Q4 | $1.67M | Buy |
113,505
+12,380
| +12% | +$182K | ﹤0.01% | 968 |
|
|
2015
Q3 | $1.47M | Buy |
101,125
+29,548
| +41% | +$430K | ﹤0.01% | 997 |
|
|
2015
Q2 | $1.25M | Sell |
71,577
-18,890
| -21% | -$329K | ﹤0.01% | 1035 |
|
|
2015
Q1 | $1.74M | Buy |
+90,467
| New | +$1.74M | ﹤0.01% | 972 |
|
|
2013
Q3 | – | Sell |
-18,043
| Closed | -$253K | – | 1453 |
|
|
2013
Q2 | $253K | Buy |
+18,043
| New | +$253K | ﹤0.01% | 1176 |
|