JIR
DNY
James Investment Research’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-57,157
| Closed | -$967K | – | 596 |
|
|
2016
Q2 | $967K | Sell |
57,157
-1,060
| -2% | -$17.9K | 0.02% | 223 |
|
|
2016
Q1 | $955K | Hold |
58,217
| – | – | 0.02% | 216 |
|
|
2015
Q4 | $857K | Buy |
58,217
+4,300
| +8% | +$63.3K | 0.02% | 224 |
|
|
2015
Q3 | $785K | Sell |
53,917
-601,780
| -92% | -$8.76M | 0.02% | 224 |
|
|
2015
Q2 | $11.4M | Buy |
655,697
+19,337
| +3% | +$337K | 0.27% | 107 |
|
|
2015
Q1 | $12.2M | Buy |
636,360
+46,430
| +8% | +$891K | 0.29% | 100 |
|
|
2014
Q4 | $9.91M | Sell |
589,930
-45,955
| -7% | -$772K | 0.27% | 110 |
|
|
2014
Q3 | $10.5M | Buy |
635,885
+35,710
| +6% | +$588K | 0.33% | 95 |
|
|
2014
Q2 | $10.2M | Sell |
600,175
-34,430
| -5% | -$584K | 0.32% | 93 |
|
|
2014
Q1 | $11.4M | Buy |
634,605
+2,175
| +0.3% | +$38.9K | 0.36% | 89 |
|
|
2013
Q4 | $12.8M | Buy |
632,430
+132,620
| +27% | +$2.69M | 0.4% | 84 |
|
|
2013
Q3 | $7.89M | Buy |
499,810
+259,005
| +108% | +$4.09M | 0.3% | 100 |
|
|
2013
Q2 | $3.37M | Buy |
+240,805
| New | +$3.37M | 0.14% | 126 |
|