Mutual of America Capital Management’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 |
-153,261
| Closed | -$2.59M | – | 1250 |
|
|
2016
Q2 | $2.59M | Buy |
153,261
+11,980
| +8% | +$203K | 0.06% | 572 |
|
|
2016
Q1 | $2.32M | Sell |
141,281
-877
| -0.6% | -$14.4K | 0.05% | 598 |
|
|
2015
Q4 | $2.09M | Buy |
142,158
+3,048
| +2% | +$44.9K | 0.05% | 639 |
|
|
2015
Q3 | $2.03M | Buy |
139,110
+4,642
| +3% | +$67.6K | 0.05% | 646 |
|
|
2015
Q2 | $2.34M | Buy |
134,468
+4,802
| +4% | +$83.7K | 0.05% | 630 |
|
|
2015
Q1 | $2.49M | Buy |
129,666
+3,542
| +3% | +$68K | 0.05% | 606 |
|
|
2014
Q4 | $2.12M | Buy |
126,124
+1,323
| +1% | +$22.2K | 0.05% | 680 |
|
|
2014
Q3 | $2.05M | Buy |
124,801
+1,365
| +1% | +$22.5K | 0.05% | 647 |
|
|
2014
Q2 | $2.09M | Buy |
123,436
+1,585
| +1% | +$26.9K | 0.05% | 663 |
|
|
2014
Q1 | $2.18M | Buy |
121,851
+11,696
| +11% | +$209K | 0.05% | 633 |
|
|
2013
Q4 | $2.23M | Sell |
110,155
-7,210
| -6% | -$146K | 0.05% | 615 |
|
|
2013
Q3 | $1.85M | Buy |
117,365
+12,067
| +11% | +$191K | 0.05% | 648 |
|
|
2013
Q2 | $1.48M | Buy |
+105,298
| New | +$1.48M | 0.04% | 719 |
|