Lord, Abbett & 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
Q3 | – | Sell |
-718,600
| Closed | -$12.2M | – | 993 |
|
|
2016
Q2 | $12.2M | Sell |
718,600
-557,500
| -44% | -$9.43M | 0.04% | 526 |
|
|
2016
Q1 | $20.9M | Sell |
1,276,100
-171,000
| -12% | -$2.8M | 0.07% | 410 |
|
|
2015
Q4 | $21.3M | Sell |
1,447,100
-76,600
| -5% | -$1.13M | 0.06% | 411 |
|
|
2015
Q3 | $22.2M | Buy |
1,523,700
+97,700
| +7% | +$1.42M | 0.07% | 392 |
|
|
2015
Q2 | $24.9M | Buy |
1,426,000
+7,700
| +0.5% | +$134K | 0.07% | 417 |
|
|
2015
Q1 | $27.2M | Sell |
1,418,300
-30,700
| -2% | -$589K | 0.07% | 407 |
|
|
2014
Q4 | $24.4M | Buy |
1,449,000
+78,900
| +6% | +$1.33M | 0.06% | 427 |
|
|
2014
Q3 | $22.6M | Buy |
1,370,100
+259,600
| +23% | +$4.27M | 0.06% | 451 |
|
|
2014
Q2 | $18.8M | Buy |
+1,110,500
| New | +$18.8M | 0.04% | 535 |
|