IAM
DNY
ICM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,812
| Closed | -$209K | – | 69 |
|
|
2016
Q4 | $209K | Sell |
12,812
-28,738
| -69% | -$469K | 0.29% | 55 |
|
|
2016
Q3 | $653K | Sell |
41,550
-170
| -0.4% | -$2.67K | 0.87% | 37 |
|
|
2016
Q2 | $706K | Sell |
41,720
-610
| -1% | -$10.3K | 1.03% | 35 |
|
|
2016
Q1 | $694K | Sell |
42,330
-5,300
| -11% | -$86.9K | 1.08% | 34 |
|
|
2015
Q4 | $701K | Buy |
47,630
+1,000
| +2% | +$14.7K | 1.03% | 38 |
|
|
2015
Q3 | $679K | Sell |
46,630
-3,370
| -7% | -$49.1K | 1.09% | 41 |
|
|
2015
Q2 | $871K | Buy |
+50,000
| New | +$871K | 0.9% | 49 |
|