Miller Value Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-44,300
| Closed | -$773K | – | 89 |
|
|
2015
Q2 | $773K | Hold |
44,300
| – | – | 0.03% | 84 |
|
|
2015
Q1 | $851K | Hold |
44,300
| – | – | 0.03% | 81 |
|
|
2014
Q4 | $745K | Hold |
44,300
| – | – | 0.03% | 87 |
|
|
2014
Q3 | $730K | Hold |
44,300
| – | – | 0.03% | 98 |
|
|
2014
Q2 | $752K | Buy |
44,300
+6,300
| +17% | +$107K | 0.03% | 96 |
|
|
2014
Q1 | $681K | Buy |
38,000
+500
| +1% | +$8.96K | 0.03% | 83 |
|
|
2013
Q4 | $761K | Sell |
37,500
-9,500
| -20% | -$193K | 0.03% | 72 |
|
|
2013
Q3 | $742K | Sell |
47,000
-18,000
| -28% | -$284K | 0.04% | 64 |
|
|
2013
Q2 | $911K | Buy |
+65,000
| New | +$911K | 0.06% | 55 |
|