Massachusetts Financial Services’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 |
-33,481
| Closed | -$566K | – | 918 |
|
|
2016
Q2 | $566K | Sell |
33,481
-2,080
| -6% | -$35.2K | ﹤0.01% | 774 |
|
|
2016
Q1 | $583K | Sell |
35,561
-1,386
| -4% | -$22.7K | ﹤0.01% | 767 |
|
|
2015
Q4 | $544K | Sell |
36,947
-328
| -0.9% | -$4.83K | ﹤0.01% | 789 |
|
|
2015
Q3 | $543K | Sell |
37,275
-600
| -2% | -$8.74K | ﹤0.01% | 809 |
|
|
2015
Q2 | $660K | Sell |
37,875
-678
| -2% | -$11.8K | ﹤0.01% | 802 |
|
|
2015
Q1 | $740K | Sell |
38,553
-2,780
| -7% | -$53.3K | ﹤0.01% | 798 |
|
|
2014
Q4 | $695K | Sell |
41,333
-1,925
| -4% | -$32.4K | ﹤0.01% | 822 |
|
|
2014
Q3 | $712K | Sell |
43,258
-1,192
| -3% | -$19.6K | ﹤0.01% | 813 |
|
|
2014
Q2 | $754K | Sell |
44,450
-2,050
| -4% | -$34.8K | ﹤0.01% | 812 |
|
|
2014
Q1 | $832K | Sell |
46,500
-2,730
| -6% | -$48.9K | ﹤0.01% | 777 |
|
|
2013
Q4 | $998K | Sell |
49,230
-3,670
| -7% | -$74.4K | ﹤0.01% | 731 |
|
|
2013
Q3 | $835K | Sell |
52,900
-1,940
| -4% | -$30.6K | ﹤0.01% | 743 |
|
|
2013
Q2 | $768K | Buy |
+54,840
| New | +$768K | ﹤0.01% | 738 |
|