Lombardia Capital Partners’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 |
-560,541
| Closed | -$8.81M | – | 142 |
|
|
2016
Q3 | $8.81M | Sell |
560,541
-367,446
| -40% | -$5.78M | 0.6% | 68 |
|
|
2016
Q2 | $15.7M | Sell |
927,987
-639,105
| -41% | -$10.8M | 1.03% | 29 |
|
|
2016
Q1 | $25.7M | Sell |
1,567,092
-427,443
| -21% | -$7.01M | 1.34% | 19 |
|
|
2015
Q4 | $29.4M | Buy |
1,994,535
+275,983
| +16% | +$4.06M | 1.47% | 13 |
|
|
2015
Q3 | $25M | Buy |
1,718,552
+501,607
| +41% | +$7.3M | 1.2% | 20 |
|
|
2015
Q2 | $21.2M | Sell |
1,216,945
-406,069
| -25% | -$7.08M | 0.72% | 51 |
|
|
2015
Q1 | $31.1M | Sell |
1,623,014
-320,299
| -16% | -$6.15M | 0.94% | 29 |
|
|
2014
Q4 | $32.7M | Buy |
1,943,313
+799,911
| +70% | +$13.4M | 0.94% | 30 |
|
|
2014
Q3 | $18.8M | Buy |
+1,143,402
| New | +$18.8M | 0.56% | 73 |
|