Mitsubishi UFJ Trust & Banking’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
Q2 | – | Sell |
-11,109
| Closed | -$182K | – | 808 |
|
|
2016
Q1 | $182K | Buy |
+11,109
| New | +$182K | ﹤0.01% | 771 |
|
|
2015
Q1 | – | Sell |
-726,000
| Closed | -$12.2M | – | 796 |
|
|
2014
Q4 | $12.2M | Sell |
726,000
-65,000
| -8% | -$1.09M | 0.03% | 583 |
|
|
2014
Q3 | $13M | Buy |
791,000
+239,000
| +43% | +$3.93M | 0.03% | 541 |
|
|
2014
Q2 | $9.36M | Buy |
+552,000
| New | +$9.36M | 0.02% | 622 |
|
|
2013
Q3 | – | Sell |
-813,000
| Closed | -$11.4M | – | 748 |
|
|
2013
Q2 | $11.4M | Buy |
+813,000
| New | +$11.4M | 0.03% | 542 |
|