DNY
Natixis Advisors’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-36,070
| Closed | -$567K | – | 1069 |
|
|
2016
Q3 | $567K | Buy |
36,070
+4,396
| +14% | +$69.1K | 0.01% | 895 |
|
|
2016
Q2 | $536K | Buy |
31,674
+5,880
| +23% | +$99.5K | 0.01% | 874 |
|
|
2016
Q1 | $423K | Buy |
25,794
+12,091
| +88% | +$198K | 0.01% | 921 |
|
|
2015
Q4 | $202K | Buy |
+13,703
| New | +$202K | ﹤0.01% | 977 |
|
|
2015
Q3 | – | Sell |
-23,422
| Closed | -$408K | – | 1069 |
|
|
2015
Q2 | $408K | Sell |
23,422
-572
| -2% | -$9.96K | 0.01% | 938 |
|
|
2015
Q1 | $460K | Buy |
23,994
+6,115
| +34% | +$117K | 0.01% | 920 |
|
|
2014
Q4 | $300K | Buy |
17,879
+3,685
| +26% | +$61.8K | 0.01% | 988 |
|
|
2014
Q3 | $234K | Buy |
14,194
+2,109
| +17% | +$34.8K | ﹤0.01% | 995 |
|
|
2014
Q2 | $205K | Sell |
12,085
-401
| -3% | -$6.8K | ﹤0.01% | 1281 |
|
|
2014
Q1 | $223K | Buy |
12,486
+644
| +5% | +$11.5K | ﹤0.01% | 1171 |
|
|
2013
Q4 | $240K | Sell |
11,842
-7,227
| -38% | -$146K | ﹤0.01% | 1078 |
|
|
2013
Q3 | $301K | Sell |
19,069
-760
| -4% | -$12K | 0.01% | 972 |
|
|
2013
Q2 | $278K | Buy |
+19,829
| New | +$278K | 0.01% | 952 |
|