Martingale Asset 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
Q1 | – | Sell |
-36,223
| Closed | -$534K | – | 914 |
|
|
2015
Q4 | $534K | Sell |
36,223
-29
| -0.1% | -$428 | 0.01% | 643 |
|
|
2015
Q3 | $528K | Sell |
36,252
-3
| -0% | -$44 | 0.01% | 638 |
|
|
2015
Q2 | $632K | Buy |
+36,255
| New | +$632K | 0.01% | 641 |
|
|
2014
Q2 | – | Sell |
-117,186
| Closed | -$2.1M | – | 983 |
|
|
2014
Q1 | $2.1M | Sell |
117,186
-53
| -0% | -$949 | 0.07% | 297 |
|
|
2013
Q4 | $2.38M | Buy |
117,239
+76,110
| +185% | +$1.54M | 0.08% | 284 |
|
|
2013
Q3 | $650K | Buy |
+41,129
| New | +$650K | 0.02% | 682 |
|