DNY
Morgan Stanley’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 |
-2,479,340
| Closed | -$39M | – | 6764 |
|
|
2016
Q3 | $39M | Buy |
2,479,340
+726,139
| +41% | +$11.4M | 0.01% | 995 |
|
|
2016
Q2 | $29.7M | Buy |
1,753,201
+505,957
| +41% | +$8.56M | 0.01% | 1122 |
|
|
2016
Q1 | $20.5M | Buy |
1,247,244
+203,596
| +20% | +$3.34M | 0.01% | 1293 |
|
|
2015
Q4 | $15.4M | Buy |
1,043,648
+294,620
| +39% | +$4.34M | 0.01% | 1614 |
|
|
2015
Q3 | $10.9M | Sell |
749,028
-162,908
| -18% | -$2.37M | ﹤0.01% | 1866 |
|
|
2015
Q2 | $15.9M | Buy |
911,936
+149,126
| +20% | +$2.6M | 0.01% | 1694 |
|
|
2015
Q1 | $14.6M | Sell |
762,810
-138,832
| -15% | -$2.66M | 0.01% | 1712 |
|
|
2014
Q4 | $15.2M | Buy |
901,642
+7,154
| +0.8% | +$120K | 0.01% | 1699 |
|
|
2014
Q3 | $14.7M | Sell |
894,488
-84,955
| -9% | -$1.4M | 0.01% | 1690 |
|
|
2014
Q2 | $16.6M | Sell |
979,443
-984,756
| -50% | -$16.7M | 0.01% | 1584 |
|
|
2014
Q1 | $35.2M | Buy |
1,964,199
+1,147,461
| +140% | +$20.5M | 0.01% | 948 |
|
|
2013
Q4 | $16.6M | Sell |
816,738
-879,998
| -52% | -$17.8M | 0.01% | 1514 |
|
|
2013
Q3 | $26.8M | Buy |
1,696,736
+776,188
| +84% | +$12.2M | 0.01% | 1011 |
|
|
2013
Q2 | $12.9M | Buy |
+920,548
| New | +$12.9M | 0.01% | 1495 |
|