Liberty Mutual Group Asset Management’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 |
-98,145
| Closed | -$1.54M | – | 1048 |
|
|
2016
Q3 | $1.54M | Buy |
98,145
+7,519
| +8% | +$118K | 0.05% | 437 |
|
|
2016
Q2 | $1.53M | Buy |
90,626
+7,834
| +9% | +$133K | 0.06% | 423 |
|
|
2016
Q1 | $1.36M | Sell |
82,792
-42,164
| -34% | -$692K | 0.06% | 441 |
|
|
2015
Q4 | $1.84M | Buy |
124,956
+36,151
| +41% | +$532K | 0.07% | 398 |
|
|
2015
Q3 | $1.29M | Buy |
88,805
+1,324
| +2% | +$19.3K | 0.05% | 770 |
|
|
2015
Q2 | $1.53M | Buy |
87,481
+19,667
| +29% | +$343K | 0.05% | 689 |
|
|
2015
Q1 | $1.3M | Buy |
67,814
+3,486
| +5% | +$66.9K | 0.04% | 789 |
|
|
2014
Q4 | $1.08M | Sell |
64,328
-631
| -1% | -$10.6K | 0.03% | 826 |
|
|
2014
Q3 | $1.07M | Buy |
64,959
+1,064
| +2% | +$17.5K | 0.03% | 845 |
|
|
2014
Q2 | $1.08M | Buy |
63,895
+1,331
| +2% | +$22.6K | 0.03% | 838 |
|
|
2014
Q1 | $1.12M | Buy |
62,564
+23,131
| +59% | +$414K | 0.04% | 814 |
|
|
2013
Q4 | $800K | Sell |
39,433
-17,263
| -30% | -$350K | 0.03% | 841 |
|
|
2013
Q3 | $895K | Sell |
56,696
-17,842
| -24% | -$282K | 0.03% | 639 |
|
|
2013
Q2 | $1.04M | Buy |
+74,538
| New | +$1.04M | 0.04% | 542 |
|