DNY
Neuberger Berman Group’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 |
-466,206
| Closed | -$7.33M | – | 1700 |
|
|
2016
Q3 | $7.33M | Sell |
466,206
-3,828
| -0.8% | -$60.2K | 0.01% | 792 |
|
|
2016
Q2 | $7.95M | Sell |
470,034
-202,605
| -30% | -$3.43M | 0.01% | 776 |
|
|
2016
Q1 | $11M | Buy |
672,639
+4,796
| +0.7% | +$78.7K | 0.02% | 735 |
|
|
2015
Q4 | $9.83M | Sell |
667,843
-2,481,549
| -79% | -$36.5M | 0.01% | 775 |
|
|
2015
Q3 | $45.9M | Buy |
3,149,392
+304,624
| +11% | +$4.44M | 0.06% | 395 |
|
|
2015
Q2 | $49.6M | Buy |
2,844,768
+2,630,248
| +1,226% | +$45.8M | 0.06% | 419 |
|
|
2015
Q1 | $4.12M | Buy |
214,520
+41,184
| +24% | +$790K | ﹤0.01% | 959 |
|
|
2014
Q4 | $2.91M | Buy |
173,336
+49,100
| +40% | +$825K | ﹤0.01% | 1026 |
|
|
2014
Q3 | $2.05M | Buy |
124,236
+103,375
| +496% | +$1.7M | ﹤0.01% | 1108 |
|
|
2014
Q2 | $354K | Buy |
20,861
+4,035
| +24% | +$68.5K | ﹤0.01% | 1454 |
|
|
2014
Q1 | $301K | Sell |
16,826
-10
| -0.1% | -$179 | ﹤0.01% | 1434 |
|
|
2013
Q4 | $341K | Sell |
16,836
-1,440
| -8% | -$29.2K | ﹤0.01% | 1404 |
|
|
2013
Q3 | $288K | Sell |
18,276
-1,217
| -6% | -$19.2K | ﹤0.01% | 1413 |
|
|
2013
Q2 | $273K | Buy |
+19,493
| New | +$273K | ﹤0.01% | 1421 |
|