MU Investments Company’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
Q3 | – | Sell |
-6,800
| Closed | -$111K | – | 208 |
|
|
2016
Q2 | $111K | Sell |
6,800
-5,500
| -45% | -$89.8K | 0.08% | 158 |
|
|
2016
Q1 | $202K | Hold |
12,300
| – | – | 0.13% | 133 |
|
|
2015
Q4 | $181K | Sell |
12,300
-2,200
| -15% | -$32.4K | 0.11% | 160 |
|
|
2015
Q3 | $207K | Hold |
14,500
| – | – | 0.11% | 169 |
|
|
2015
Q2 | $257K | Sell |
14,500
-800
| -5% | -$14.2K | 0.12% | 168 |
|
|
2015
Q1 | $288K | Sell |
15,300
-900
| -6% | -$16.9K | 0.13% | 147 |
|
|
2014
Q4 | $275K | Hold |
16,200
| – | – | 0.12% | 159 |
|
|
2014
Q3 | $267K | Sell |
16,200
-2,300
| -12% | -$37.9K | 0.13% | 152 |
|
|
2014
Q2 | $308K | Buy |
+18,500
| New | +$308K | 0.14% | 163 |
|