DNY
Legal & General 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 |
-429,952
| Closed | -$6.76M | – | 3339 |
|
|
2016
Q3 | $6.76M | Buy |
429,952
+125,318
| +41% | +$1.97M | 0.01% | 724 |
|
|
2016
Q2 | $5.14M | Buy |
304,634
+42,709
| +16% | +$721K | 0.01% | 756 |
|
|
2016
Q1 | $4.29M | Sell |
261,925
-31,064
| -11% | -$509K | ﹤0.01% | 764 |
|
|
2015
Q4 | $4.31M | Sell |
292,989
-1,838
| -0.6% | -$27.1K | ﹤0.01% | 774 |
|
|
2015
Q3 | $4.29M | Sell |
294,827
-4,750
| -2% | -$69.1K | 0.01% | 764 |
|
|
2015
Q2 | $5.23M | Buy |
299,577
+27,180
| +10% | +$474K | 0.01% | 737 |
|
|
2015
Q1 | $5.23M | Buy |
272,397
+6,410
| +2% | +$123K | 0.01% | 737 |
|
|
2014
Q4 | $4.47M | Sell |
265,987
-19,342
| -7% | -$325K | 0.01% | 760 |
|
|
2014
Q3 | $4.7M | Buy |
285,329
+27,999
| +11% | +$461K | 0.01% | 738 |
|
|
2014
Q2 | $4.36M | Buy |
257,330
+42,475
| +20% | +$720K | 0.01% | 735 |
|
|
2014
Q1 | $3.85M | Sell |
214,855
-31,129
| -13% | -$557K | ﹤0.01% | 740 |
|
|
2013
Q4 | $4.99M | Buy |
245,984
+2,117
| +0.9% | +$42.9K | 0.01% | 694 |
|
|
2013
Q3 | $3.85M | Buy |
243,867
+45,085
| +23% | +$712K | 0.01% | 721 |
|
|
2013
Q2 | $2.79M | Buy |
+198,782
| New | +$2.79M | ﹤0.01% | 736 |
|