Jefferies Group’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,529
| Closed | -$197K | – | 1673 |
|
|
2016
Q3 | $197K | Buy |
+12,529
| New | +$197K | ﹤0.01% | 1086 |
|
|
2016
Q2 | – | Sell |
-13,987
| Closed | -$229K | – | 1683 |
|
|
2016
Q1 | $229K | Buy |
+13,987
| New | +$229K | ﹤0.01% | 961 |
|
|
2015
Q3 | – | Sell |
-6,029
| Closed | -$105K | – | 2670 |
|
|
2015
Q2 | $105K | Sell |
6,029
-40,870
| -87% | -$712K | ﹤0.01% | 1351 |
|
|
2015
Q1 | $900K | Buy |
46,899
+32,406
| +224% | +$622K | 0.01% | 559 |
|
|
2014
Q4 | $243K | Sell |
14,493
-6,458
| -31% | -$108K | ﹤0.01% | 967 |
|
|
2014
Q3 | $345K | Buy |
20,951
+6,770
| +48% | +$111K | ﹤0.01% | 907 |
|
|
2014
Q2 | $240K | Buy |
+14,181
| New | +$240K | ﹤0.01% | 1067 |
|
|
2013
Q4 | – | Sell |
-13,100
| Closed | -$207K | – | 1683 |
|
|
2013
Q3 | $207K | Buy |
+13,100
| New | +$207K | ﹤0.01% | 959 |
|