M&T Bank’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
-26,821
Closed -$421K 1731
2016
Q3
$421K Buy
26,821
+408
+2% +$6.4K ﹤0.01% 1125
2016
Q2
$447K Sell
26,413
-8,296
-24% -$140K ﹤0.01% 1074
2016
Q1
$569K Buy
34,709
+2,380
+7% +$39K ﹤0.01% 982
2015
Q4
$476K Sell
32,329
-256
-0.8% -$3.77K ﹤0.01% 1088
2015
Q3
$475K Sell
32,585
-904
-3% -$13.2K ﹤0.01% 1086
2015
Q2
$584K Buy
33,489
+629
+2% +$11K ﹤0.01% 1126
2015
Q1
$631K Sell
32,860
-8,214
-20% -$158K ﹤0.01% 1069
2014
Q4
$691K Sell
41,074
-68,433
-62% -$1.15M ﹤0.01% 1053
2014
Q3
$1.8M Buy
+109,507
New +$1.8M 0.01% 648