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