Menta Capital’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
Q4 | – | Sell |
-119,275
| Closed | -$1.88M | – | 1062 |
|
|
2016
Q3 | $1.88M | Buy |
+119,275
| New | +$1.88M | 0.18% | 190 |
|
|
2014
Q3 | – | Sell |
-71,300
| Closed | -$1.21M | – | 762 |
|
|
2014
Q2 | $1.21M | Buy |
+71,300
| New | +$1.21M | 0.22% | 126 |
|
|
2014
Q1 | – | Sell |
-43,963
| Closed | -$892K | – | 535 |
|
|
2013
Q4 | $892K | Buy |
43,963
+16,200
| +58% | +$329K | 0.37% | 52 |
|
|
2013
Q3 | $438K | Buy |
27,763
+5,000
| +22% | +$78.9K | 0.22% | 160 |
|
|
2013
Q2 | $319K | Buy |
+22,763
| New | +$319K | 0.21% | 197 |
|