IRF
DNY
IBM Retirement Fund’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 |
-20,035
| Closed | -$315K | – | 959 |
|
|
2016
Q3 | $315K | Sell |
20,035
-1,005
| -5% | -$15.8K | 0.02% | 814 |
|
|
2016
Q2 | $356K | Sell |
21,040
-337
| -2% | -$5.7K | 0.01% | 789 |
|
|
2016
Q1 | $351K | Sell |
21,377
-26,824
| -56% | -$440K | 0.01% | 775 |
|
|
2015
Q4 | $710K | Buy |
48,201
+3,628
| +8% | +$53.4K | 0.01% | 869 |
|
|
2015
Q3 | $649K | Sell |
44,573
-3,849
| -8% | -$56K | 0.01% | 805 |
|
|
2015
Q2 | $844K | Buy |
48,422
+1,353
| +3% | +$23.6K | 0.02% | 830 |
|
|
2015
Q1 | $903K | Hold |
47,069
| – | – | 0.02% | 795 |
|
|
2014
Q4 | $791K | Buy |
47,069
+4,201
| +10% | +$70.6K | 0.01% | 834 |
|
|
2014
Q3 | $706K | Sell |
42,868
-5,643
| -12% | -$92.9K | 0.01% | 842 |
|
|
2014
Q2 | $829K | Buy |
48,511
+958
| +2% | +$16.4K | 0.02% | 852 |
|
|
2014
Q1 | $861K | Sell |
47,553
-23,581
| -33% | -$427K | 0.02% | 815 |
|
|
2013
Q4 | $1.44M | Sell |
71,134
-3,954
| -5% | -$80.2K | 0.02% | 780 |
|
|
2013
Q3 | $1.19M | Sell |
75,088
-9,217
| -11% | -$146K | 0.02% | 842 |
|
|
2013
Q2 | $1.18M | Buy |
+84,305
| New | +$1.18M | 0.01% | 865 |
|