Invesco’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 |
-979,056
| Closed | -$15.4M | – | 3768 |
|
|
2016
Q3 | $15.4M | Buy |
979,056
+43,605
| +5% | +$686K | 0.01% | 1260 |
|
|
2016
Q2 | $15.8M | Sell |
935,451
-52,906
| -5% | -$895K | 0.01% | 1235 |
|
|
2016
Q1 | $16.2M | Sell |
988,357
-51,431
| -5% | -$843K | 0.01% | 1217 |
|
|
2015
Q4 | $15.3M | Buy |
1,039,788
+36,879
| +4% | +$543K | 0.01% | 1280 |
|
|
2015
Q3 | $14.6M | Buy |
1,002,909
+73,122
| +8% | +$1.06M | 0.01% | 1284 |
|
|
2015
Q2 | $16.2M | Buy |
929,787
+126,301
| +16% | +$2.2M | 0.01% | 1304 |
|
|
2015
Q1 | $15.4M | Sell |
803,486
-151,902
| -16% | -$2.91M | 0.01% | 1335 |
|
|
2014
Q4 | $16.1M | Buy |
955,388
+30,746
| +3% | +$517K | 0.01% | 1290 |
|
|
2014
Q3 | $15.2M | Sell |
924,642
-372,934
| -29% | -$6.14M | 0.01% | 1304 |
|
|
2014
Q2 | $22M | Sell |
1,297,576
-567,401
| -30% | -$9.62M | 0.01% | 1165 |
|
|
2014
Q1 | $33.4M | Sell |
1,864,977
-116,717
| -6% | -$2.09M | 0.01% | 986 |
|
|
2013
Q4 | $40.2M | Buy |
1,981,694
+558,639
| +39% | +$11.3M | 0.02% | 899 |
|
|
2013
Q3 | $22.5M | Buy |
1,423,055
+1,175,374
| +475% | +$18.5M | 0.01% | 1111 |
|
|
2013
Q2 | $3.47M | Buy |
+247,681
| New | +$3.47M | ﹤0.01% | 2047 |
|