Manulife (Manufacturers Life Insurance)’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 |
-1,426
| Closed | -$22K | – | 4625 |
|
|
2016
Q3 | $22K | Sell |
1,426
-282,167
| -99% | -$4.35M | ﹤0.01% | 3553 |
|
|
2016
Q2 | $4.8M | Buy |
283,593
+8,440
| +3% | +$143K | 0.01% | 1026 |
|
|
2016
Q1 | $4.51M | Buy |
275,153
+4,829
| +2% | +$79.2K | ﹤0.01% | 1091 |
|
|
2015
Q4 | $3.98K | Sell |
270,324
-1,237
| -0.5% | -$18 | ﹤0.01% | 1147 |
|
|
2015
Q3 | $3.95K | Sell |
271,561
-5,800
| -2% | -$84 | ﹤0.01% | 1138 |
|
|
2015
Q2 | $4.84K | Buy |
277,361
+19,523
| +8% | +$340 | 0.01% | 1066 |
|
|
2015
Q1 | $4.95K | Buy |
257,838
+1,681
| +0.7% | +$32 | 0.01% | 1042 |
|
|
2014
Q4 | $4.3K | Sell |
256,157
-7,057
| -3% | -$119 | 0.01% | 1047 |
|
|
2014
Q3 | $4.33K | Buy |
263,214
+3,442
| +1% | +$57 | 0.01% | 1056 |
|
|
2014
Q2 | $4.41M | Sell |
259,772
-29,933
| -10% | -$508K | 0.01% | 1065 |
|
|
2014
Q1 | $5.19K | Buy |
289,705
+21,574
| +8% | +$386 | 0.01% | 989 |
|
|
2013
Q4 | $5.44K | Buy |
268,131
+36,118
| +16% | +$732 | 0.01% | 970 |
|
|
2013
Q3 | $3.67K | Buy |
232,013
+5,368
| +2% | +$85 | 0.01% | 1094 |
|
|
2013
Q2 | $3.18M | Buy |
+226,645
| New | +$3.18M | 0.01% | 1087 |
|