Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-95,493
| Closed | -$1.62M | – | 1545 |
|
|
2016
Q2 | $1.62M | Buy |
95,493
+4,596
| +5% | +$77.8K | 0.05% | 515 |
|
|
2016
Q1 | $1.49M | Buy |
90,897
+3,484
| +4% | +$57.1K | 0.05% | 540 |
|
|
2015
Q4 | $1.29M | Buy |
87,413
+1,593
| +2% | +$23.5K | 0.04% | 588 |
|
|
2015
Q3 | $1.25M | Buy |
85,820
+1,271
| +2% | +$18.5K | 0.04% | 593 |
|
|
2015
Q2 | $1.47M | Buy |
84,549
+4,074
| +5% | +$71K | 0.05% | 551 |
|
|
2015
Q1 | $1.54M | Buy |
80,475
+210
| +0.3% | +$4.03K | 0.05% | 539 |
|
|
2014
Q4 | $1.35M | Sell |
80,265
-388
| -0.5% | -$6.52K | 0.01% | 1098 |
|
|
2014
Q3 | $1.33M | Buy |
80,653
+891
| +1% | +$14.7K | 0.01% | 1094 |
|
|
2014
Q2 | $1.35M | Sell |
79,762
-10,247
| -11% | -$174K | 0.01% | 1091 |
|
|
2014
Q1 | $1.61M | Buy |
90,009
+6,445
| +8% | +$115K | 0.01% | 1024 |
|
|
2013
Q4 | $1.7M | Sell |
83,564
-546
| -0.6% | -$11.1K | 0.01% | 1011 |
|
|
2013
Q3 | $1.33M | Buy |
84,110
+13,050
| +18% | +$206K | 0.02% | 866 |
|
|
2013
Q2 | $996K | Buy |
+71,060
| New | +$996K | 0.01% | 898 |
|