Invesco’s DONNELLEY R R & SONS CO DNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$15.4M Buy
2016
Q2
$15.8M Sell
2016
Q1
$16.2M Sell
2015
Q4
$15.3M Buy
2015
Q3
$14.6M Buy
2015
Q2
$16.2M Buy
2015
Q1
$15.4M Sell
2014
Q4
$16.1M Buy
2014
Q3
$15.2M Sell
2014
Q2
$22M Sell
2014
Q1
$33.4M Sell
2013
Q4
$40.2M Buy
2013
Q3
$22.5M Buy
2013
Q2
$3.47M Buy