Meeder 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
Q4 | – | Sell |
-157,780
| Closed | -$2.48M | – | 1134 |
|
|
2016
Q3 | $2.48M | Buy |
157,780
+155,411
| +6,560% | +$2.44M | 0.21% | 94 |
|
|
2016
Q2 | $40K | Buy |
+2,369
| New | +$40K | ﹤0.01% | 744 |
|
|
2014
Q3 | – | Sell |
-88,515
| Closed | -$1.5M | – | 413 |
|
|
2014
Q2 | $1.5M | Sell |
88,515
-138,735
| -61% | -$2.35M | 0.22% | 91 |
|
|
2014
Q1 | $4.07M | Buy |
227,250
+164,435
| +262% | +$2.94M | 0.67% | 49 |
|
|
2013
Q4 | $1.27M | Hold |
62,815
| – | – | 0.22% | 115 |
|
|
2013
Q3 | $991K | Buy |
62,815
+37,600
| +149% | +$593K | 0.19% | 114 |
|
|
2013
Q2 | $353K | Buy |
+25,215
| New | +$353K | 0.07% | 219 |
|