MAM
DNY
Mastrapasqua Asset Management’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,925
| Closed | -$337K | – | 142 |
|
|
2016
Q2 | $337K | Buy |
19,925
+630
| +3% | +$10.7K | 0.08% | 123 |
|
|
2016
Q1 | $316K | Buy |
19,295
+635
| +3% | +$10.4K | 0.07% | 129 |
|
|
2015
Q4 | $275K | Buy |
18,660
+450
| +2% | +$6.63K | 0.07% | 130 |
|
|
2015
Q3 | $265K | Buy |
18,210
+2,245
| +14% | +$32.7K | 0.07% | 132 |
|
|
2015
Q2 | $278K | Buy |
+15,965
| New | +$278K | 0.07% | 128 |
|
|
2015
Q1 | – | Sell |
-15,985
| Closed | -$269K | – | 141 |
|
|
2014
Q4 | $269K | Buy |
+15,985
| New | +$269K | 0.06% | 132 |
|
|
2014
Q2 | $250K | Buy |
+14,735
| New | +$250K | 0.06% | 140 |
|