Nomura Asset Management’s DONNELLEY R R & SONS CO DNY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-16,100
| Closed | -$272K | – | 1154 |
|
2016
Q2 | $272K | Buy |
+16,100
| New | +$272K | 0.01% | 844 |
|
2014
Q1 | – | Sell |
-18,100
| Closed | -$367K | – | 916 |
|
2013
Q4 | $367K | Buy |
18,100
+2,440
| +16% | +$49.5K | 0.01% | 805 |
|
2013
Q3 | $247K | Sell |
15,660
-33,679
| -68% | -$531K | ﹤0.01% | 827 |
|
2013
Q2 | $691K | Buy |
+49,339
| New | +$691K | 0.01% | 647 |
|