JPMorgan Chase & Co’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 |
-2,594,400
| Closed | -$40.8M | – | 4740 |
|
|
2016
Q3 | $40.8M | Buy |
2,594,400
+460,629
| +22% | +$7.24M | 0.01% | 846 |
|
|
2016
Q2 | $36.1M | Buy |
2,133,771
+418,777
| +24% | +$7.09M | 0.01% | 904 |
|
|
2016
Q1 | $28.1M | Buy |
1,714,994
+5,183
| +0.3% | +$85K | 0.01% | 1005 |
|
|
2015
Q4 | $25.2M | Sell |
1,709,811
-24,405
| -1% | -$359K | 0.01% | 1049 |
|
|
2015
Q3 | $25.3M | Sell |
1,734,216
-175,684
| -9% | -$2.56M | 0.01% | 1031 |
|
|
2015
Q2 | $33.3M | Buy |
1,909,900
+1,098,163
| +135% | +$19.1M | 0.01% | 1002 |
|
|
2015
Q1 | $15.6M | Sell |
811,737
-456,673
| -36% | -$8.76M | ﹤0.01% | 1462 |
|
|
2014
Q4 | $21.3M | Sell |
1,268,410
-2,041,060
| -62% | -$34.3M | ﹤0.01% | 1255 |
|
|
2014
Q3 | $54.5M | Sell |
3,309,470
-435,272
| -12% | -$7.16M | 0.01% | 783 |
|
|
2014
Q2 | $63.5M | Sell |
3,744,742
-187,486
| -5% | -$3.18M | 0.02% | 729 |
|
|
2014
Q1 | $70.4M | Buy |
3,932,228
+816,426
| +26% | +$14.6M | 0.02% | 650 |
|
|
2013
Q4 | $63.2M | Buy |
3,115,802
+729,215
| +31% | +$14.8M | 0.02% | 674 |
|
|
2013
Q3 | $37.7M | Buy |
2,386,587
+114,076
| +5% | +$1.8M | 0.01% | 907 |
|
|
2013
Q2 | $31.8M | Buy |
+2,272,511
| New | +$31.8M | 0.01% | 926 |
|