Janus Henderson Investors US’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 |
-180,200
| Closed | -$2.83M | – | 1272 |
|
|
2016
Q3 | $2.83M | Buy |
180,200
+149,000
| +478% | +$2.34M | ﹤0.01% | 904 |
|
|
2016
Q2 | $528K | Sell |
31,200
-15,000
| -32% | -$254K | ﹤0.01% | 1077 |
|
|
2016
Q1 | $758K | Sell |
46,200
-99,500
| -68% | -$1.63M | ﹤0.01% | 1021 |
|
|
2015
Q4 | $2.15M | Sell |
145,700
-10,500
| -7% | -$155K | ﹤0.01% | 933 |
|
|
2015
Q3 | $2.27M | Buy |
156,200
+129,700
| +489% | +$1.89M | ﹤0.01% | 926 |
|
|
2015
Q2 | $462K | Buy |
+26,500
| New | +$462K | ﹤0.01% | 1040 |
|
|
2014
Q3 | – | Sell |
-129,000
| Closed | -$2.19M | – | 1164 |
|
|
2014
Q2 | $2.19M | Sell |
129,000
-138,800
| -52% | -$2.35M | ﹤0.01% | 875 |
|
|
2014
Q1 | $4.79M | Sell |
267,800
-70,300
| -21% | -$1.26M | ﹤0.01% | 777 |
|
|
2013
Q4 | $6.86M | Buy |
338,100
+127,000
| +60% | +$2.58M | 0.01% | 722 |
|
|
2013
Q3 | $3.34M | Buy |
+211,100
| New | +$3.34M | ﹤0.01% | 805 |
|