Nisa Investment 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
Q3 | – | Sell |
-36,600
| Closed | -$619K | – | 1922 |
|
|
2016
Q2 | $619K | Sell |
36,600
-27,300
| -43% | -$462K | 0.01% | 916 |
|
|
2016
Q1 | $1.05M | Sell |
63,900
-13,100
| -17% | -$215K | 0.02% | 734 |
|
|
2015
Q4 | $1.13M | Buy |
77,000
+35,000
| +83% | +$515K | 0.02% | 706 |
|
|
2015
Q3 | $642K | Sell |
42,000
-131,600
| -76% | -$2.01M | 0.01% | 879 |
|
|
2015
Q2 | $3.03M | Buy |
173,600
+77,800
| +81% | +$1.36M | 0.04% | 426 |
|
|
2015
Q1 | $1.84M | Buy |
95,800
+55,200
| +136% | +$1.06M | 0.03% | 607 |
|
|
2014
Q4 | $682K | Sell |
40,600
-35,000
| -46% | -$588K | 0.01% | 920 |
|
|
2014
Q3 | $1.24M | Buy |
75,600
+35,000
| +86% | +$576K | 0.02% | 699 |
|
|
2014
Q2 | $689K | Sell |
40,600
-17,400
| -30% | -$295K | 0.01% | 938 |
|
|
2014
Q1 | $1.04M | Sell |
58,000
-13,900
| -19% | -$249K | 0.01% | 777 |
|
|
2013
Q4 | $1.46M | Sell |
71,900
-36,993
| -34% | -$750K | 0.02% | 656 |
|
|
2013
Q3 | $1.72M | Buy |
108,893
+52,500
| +93% | +$828K | 0.03% | 581 |
|
|
2013
Q2 | $790K | Buy |
+56,393
| New | +$790K | 0.01% | 848 |
|