Nationwide Fund Advisors’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 |
-15,697
| Closed | -$247K | – | 3288 |
|
|
2016
Q3 | $247K | Sell |
15,697
-354,553
| -96% | -$5.58M | ﹤0.01% | 2535 |
|
|
2016
Q2 | $6.27M | Buy |
370,250
+9,742
| +3% | +$165K | 0.03% | 838 |
|
|
2016
Q1 | $5.91M | Buy |
360,508
+11,139
| +3% | +$183K | 0.03% | 838 |
|
|
2015
Q4 | $5.14M | Sell |
349,369
-905
| -0.3% | -$13.3K | 0.02% | 900 |
|
|
2015
Q3 | $5.1M | Sell |
350,274
-2,079
| -0.6% | -$30.3K | 0.02% | 905 |
|
|
2015
Q2 | $6.14M | Buy |
352,353
+5,837
| +2% | +$102K | 0.03% | 860 |
|
|
2015
Q1 | $6.65M | Buy |
346,516
+645
| +0.2% | +$12.4K | 0.03% | 837 |
|
|
2014
Q4 | $5.81M | Sell |
345,871
-4,420
| -1% | -$74.3K | 0.02% | 852 |
|
|
2014
Q3 | $5.77M | Buy |
350,291
+2,650
| +0.8% | +$43.6K | 0.02% | 871 |
|
|
2014
Q2 | $5.9M | Sell |
347,641
-5,269
| -1% | -$89.4K | 0.02% | 879 |
|
|
2014
Q1 | $6.32M | Buy |
352,910
+42,210
| +14% | +$756K | 0.03% | 762 |
|
|
2013
Q4 | $6.3M | Sell |
310,700
-300,547
| -49% | -$6.1M | 0.03% | 832 |
|
|
2013
Q3 | $9.66M | Sell |
611,247
-5,995
| -1% | -$94.7K | 0.04% | 543 |
|
|
2013
Q2 | $8.65M | Buy |
+617,242
| New | +$8.65M | 0.05% | 517 |
|