Los Angeles Capital 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 |
-502,606
| Closed | -$7.9M | – | 1312 |
|
|
2016
Q3 | $7.9M | Sell |
502,606
-1,105
| -0.2% | -$17.4K | 0.07% | 342 |
|
|
2016
Q2 | $8.52M | Buy |
503,711
+329,300
| +189% | +$5.57M | 0.07% | 290 |
|
|
2016
Q1 | $2.86M | Buy |
174,411
+84,582
| +94% | +$1.39M | 0.03% | 401 |
|
|
2015
Q4 | $1.32M | Sell |
89,829
-107,395
| -54% | -$1.58M | 0.01% | 596 |
|
|
2015
Q3 | $2.87M | Sell |
197,224
-19,064
| -9% | -$278K | 0.03% | 453 |
|
|
2015
Q2 | $3.77M | Sell |
216,288
-11,804
| -5% | -$206K | 0.04% | 431 |
|
|
2015
Q1 | $4.38M | Sell |
228,092
-3,966
| -2% | -$76.1K | 0.04% | 394 |
|
|
2014
Q4 | $3.9M | Sell |
232,058
-682,516
| -75% | -$11.5M | 0.04% | 346 |
|
|
2014
Q3 | $15.1M | Sell |
914,574
-151,805
| -14% | -$2.5M | 0.18% | 146 |
|
|
2014
Q2 | $18.1M | Buy |
+1,066,379
| New | +$18.1M | 0.17% | 163 |
|