MSI Financial Services’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 |
-16,349
| Closed | -$257K | – | 4276 |
|
|
2016
Q3 | $257K | Buy |
16,349
+2,227
| +16% | +$35K | 0.01% | 949 |
|
|
2016
Q2 | $239K | Buy |
14,122
+1,351
| +11% | +$22.9K | 0.01% | 935 |
|
|
2016
Q1 | $209K | Buy |
12,771
+1,586
| +14% | +$26K | 0.01% | 965 |
|
|
2015
Q4 | $165K | Buy |
11,185
+635
| +6% | +$9.37K | 0.01% | 1030 |
|
|
2015
Q3 | $154K | Buy |
10,550
+1,053
| +11% | +$15.4K | 0.01% | 739 |
|
|
2015
Q2 | $166K | Buy |
9,497
+1,775
| +23% | +$31K | 0.01% | 787 |
|
|
2015
Q1 | $148K | Buy |
7,722
+7,700
| +35,000% | +$148K | 0.01% | 848 |
|
|
2014
Q4 | $0 | Sell |
22
-100
| -82% | – | ﹤0.01% | 2974 |
|
|
2014
Q3 | $2K | Sell |
122
-226
| -65% | -$3.71K | ﹤0.01% | 2478 |
|
|
2014
Q2 | $6K | Buy |
348
+27
| +8% | +$466 | ﹤0.01% | 2056 |
|
|
2014
Q1 | $6K | Sell |
321
-497
| -61% | -$9.29K | ﹤0.01% | 1980 |
|
|
2013
Q4 | $17K | Sell |
818
-886
| -52% | -$18.4K | ﹤0.01% | 1473 |
|
|
2013
Q3 | $26K | Buy |
1,704
+776
| +84% | +$11.8K | ﹤0.01% | 1127 |
|
|
2013
Q2 | $13K | Buy |
+928
| New | +$13K | ﹤0.01% | 1462 |
|