Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $9.05M | Buy |
519,047
+50,679
| +11% | +$883K | 0.01% | 1144 |
|
|
2015
Q1 | $8.99M | Buy |
468,368
+75,781
| +19% | +$1.45M | 0.01% | 1133 |
|
|
2014
Q4 | $6.6M | Sell |
392,587
-9,091
| -2% | -$153K | 0.01% | 1258 |
|
|
2014
Q3 | $6.61M | Buy |
401,678
+36,157
| +10% | +$595K | 0.01% | 1241 |
|
|
2014
Q2 | $6.2M | Buy |
365,521
+82,120
| +29% | +$1.39M | 0.01% | 1263 |
|
|
2014
Q1 | $5.07M | Buy |
283,401
+85,973
| +44% | +$1.54M | 0.01% | 1312 |
|
|
2013
Q4 | $4M | Buy |
197,428
+33,780
| +21% | +$685K | 0.01% | 1404 |
|
|
2013
Q3 | $2.58M | Buy |
163,648
+23,907
| +17% | +$377K | ﹤0.01% | 1547 |
|
|
2013
Q2 | $1.96M | Buy |
+139,741
| New | +$1.96M | ﹤0.01% | 1628 |
|