Invictus RG (Singapore)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-663
| Closed | -$10K | – | 599 |
|
|
2015
Q3 | $10K | Buy |
663
+118
| +22% | +$1.78K | 0.01% | 575 |
|
|
2015
Q2 | $9K | Buy |
+545
| New | +$9K | 0.01% | 581 |
|
|
2014
Q4 | – | Sell |
-1,505
| Closed | -$25K | – | 804 |
|
|
2014
Q3 | $25K | Sell |
1,505
-2,682
| -64% | -$44.6K | 0.03% | 424 |
|
|
2014
Q2 | $71K | Sell |
4,187
-8,860
| -68% | -$150K | 0.07% | 355 |
|
|
2014
Q1 | $234K | Sell |
13,047
-1,722
| -12% | -$30.9K | 0.28% | 131 |
|
|
2013
Q4 | $300K | Buy |
14,769
+6,706
| +83% | +$136K | 0.2% | 216 |
|
|
2013
Q3 | $127K | Buy |
+8,063
| New | +$127K | 0.11% | 311 |
|