Municipal Employees' Retirement System of Michigan’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 |
-94,010
| Closed | -$1.48M | – | 1787 |
|
|
2016
Q3 | $1.48M | Buy |
94,010
+1,330
| +1% | +$20.9K | 0.08% | 381 |
|
|
2016
Q2 | $1.57M | Buy |
92,680
+23,100
| +33% | +$391K | 0.08% | 328 |
|
|
2016
Q1 | $1.14M | Buy |
69,580
+2,830
| +4% | +$46.4K | 0.08% | 354 |
|
|
2015
Q4 | $983K | Buy |
66,750
+1,000
| +2% | +$14.7K | 0.07% | 375 |
|
|
2015
Q3 | $957K | Buy |
65,750
+350
| +0.5% | +$5.09K | 0.07% | 379 |
|
|
2015
Q2 | $1.14M | Buy |
65,400
+4,900
| +8% | +$85.4K | 0.08% | 346 |
|
|
2015
Q1 | $1.16M | Sell |
60,500
-4,360
| -7% | -$83.7K | 0.09% | 318 |
|
|
2014
Q4 | $1.09M | Buy |
64,860
+8,260
| +15% | +$139K | 0.07% | 379 |
|
|
2014
Q3 | $932K | Buy |
56,600
+1,900
| +3% | +$31.3K | 0.07% | 396 |
|
|
2014
Q2 | $928K | Hold |
54,700
| – | – | 0.07% | 412 |
|
|
2014
Q1 | $979K | Buy |
54,700
+4,900
| +10% | +$87.7K | 0.08% | 371 |
|
|
2013
Q4 | $1.01M | Buy |
49,800
+20,000
| +67% | +$406K | 0.1% | 323 |
|
|
2013
Q3 | $471K | Buy |
+29,800
| New | +$471K | 0.06% | 476 |
|