Nomura Holdings’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 |
-16,200
| Closed | -$273K | – | 1035 |
|
2016
Q2 | $273K | Buy |
16,200
+2,918
| +22% | +$49.2K | ﹤0.01% | 555 |
|
2016
Q1 | $217K | Sell |
13,282
-23,546
| -64% | -$385K | ﹤0.01% | 832 |
|
2015
Q4 | $542K | Buy |
+36,828
| New | +$542K | ﹤0.01% | 623 |
|
2015
Q3 | – | Sell |
-18,393
| Closed | -$321K | – | 1770 |
|
2015
Q2 | $321K | Sell |
18,393
-53,046
| -74% | -$926K | ﹤0.01% | 1100 |
|
2015
Q1 | $1.35M | Buy |
71,439
+48,407
| +210% | +$914K | ﹤0.01% | 440 |
|
2014
Q4 | $382K | Sell |
23,032
-1,679
| -7% | -$27.8K | ﹤0.01% | 1023 |
|
2014
Q3 | $407K | Sell |
24,711
-106,708
| -81% | -$1.76M | ﹤0.01% | 1179 |
|
2014
Q2 | $2.21M | Buy |
131,419
+65,602
| +100% | +$1.1M | ﹤0.01% | 522 |
|
2014
Q1 | $1.18M | Sell |
65,817
-55,981
| -46% | -$1M | ﹤0.01% | 854 |
|
2013
Q4 | $2.47M | Sell |
121,798
-38,661
| -24% | -$785K | 0.01% | 519 |
|
2013
Q3 | $2.54M | Buy |
160,459
+115,492
| +257% | +$1.82M | 0.02% | 662 |
|
2013
Q2 | $629K | Buy |
+44,967
| New | +$629K | 0.01% | 1110 |
|