Matarin Capital 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
Q3 | – | Sell |
-282,413
| Closed | -$4.78M | – | 278 |
|
|
2016
Q2 | $4.78M | Sell |
282,413
-2,992
| -1% | -$50.6K | 0.65% | 61 |
|
|
2016
Q1 | $4.68M | Buy |
285,405
+14,542
| +5% | +$238K | 0.65% | 61 |
|
|
2015
Q4 | $3.99M | Buy |
270,863
+30,959
| +13% | +$456K | 0.6% | 78 |
|
|
2015
Q3 | $3.49M | Buy |
239,904
+102,800
| +75% | +$1.5M | 0.72% | 56 |
|
|
2015
Q2 | $2.39M | Buy |
137,104
+107,514
| +363% | +$1.87M | 0.69% | 59 |
|
|
2015
Q1 | $568K | Buy |
+29,590
| New | +$568K | 0.17% | 154 |
|