McKinley 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 |
-25,508
| Closed | -$432K | – | 633 |
|
|
2016
Q2 | $432K | Sell |
25,508
-1,216
| -5% | -$20.6K | 0.02% | 268 |
|
|
2016
Q1 | $438K | Sell |
26,724
-574
| -2% | -$9.41K | 0.02% | 251 |
|
|
2015
Q4 | $402K | Buy |
27,298
+333
| +1% | +$4.9K | 0.02% | 263 |
|
|
2015
Q3 | $393K | Sell |
26,965
-2,210
| -8% | -$32.2K | 0.02% | 265 |
|
|
2015
Q2 | $509K | Sell |
29,175
-2,186
| -7% | -$38.1K | 0.02% | 258 |
|
|
2015
Q1 | $602K | Sell |
31,361
-29
| -0.1% | -$557 | 0.02% | 244 |
|
|
2014
Q4 | $528K | Sell |
31,390
-415
| -1% | -$6.98K | 0.02% | 248 |
|
|
2014
Q3 | $524K | Sell |
31,805
-429
| -1% | -$7.07K | 0.02% | 243 |
|
|
2014
Q2 | $547K | Sell |
32,234
-10,356
| -24% | -$176K | 0.02% | 222 |
|
|
2014
Q1 | $762K | Sell |
42,590
-1,665
| -4% | -$29.8K | 0.03% | 242 |
|
|
2013
Q4 | $897K | Sell |
44,255
-372
| -0.8% | -$7.54K | 0.04% | 252 |
|
|
2013
Q3 | $704K | Sell |
44,627
-43,127
| -49% | -$680K | 0.03% | 253 |
|
|
2013
Q2 | $1.23M | Buy |
+87,754
| New | +$1.23M | 0.06% | 189 |
|