Nomura Holdings’s RR Donnelley & Sons Co. RRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-770,054
| Closed | -$3.15M | – | 2051 |
|
|
2021
Q1 | $3.15M | Sell |
770,054
-1,325,186
| -63% | -$5.43M | 0.01% | 467 |
|
|
2020
Q4 | $4.61M | Buy |
2,095,240
+285,133
| +16% | +$628K | 0.01% | 366 |
|
|
2020
Q3 | $2.65M | Buy |
1,810,107
+150,036
| +9% | +$220K | 0.01% | 368 |
|
|
2020
Q2 | $1.98M | Buy |
1,660,071
+137,588
| +9% | +$164K | 0.01% | 351 |
|
|
2020
Q1 | $1.45M | Buy |
1,522,483
+708,219
| +87% | +$672K | 0.01% | 298 |
|
|
2019
Q4 | $3.21M | Sell |
814,264
-1,301,536
| -62% | -$5.14M | 0.01% | 292 |
|
|
2019
Q3 | $7.97M | Sell |
2,115,800
-371,467
| -15% | -$1.4M | 0.03% | 204 |
|
|
2019
Q2 | $5.29M | Buy |
2,487,267
+1,683,828
| +210% | +$3.58M | 0.02% | 266 |
|
|
2019
Q1 | $3.92M | Sell |
803,439
-306,350
| -28% | -$1.49M | 0.02% | 309 |
|
|
2018
Q4 | $4.39M | Buy |
1,109,789
+351,784
| +46% | +$1.39M | 0.02% | 324 |
|
|
2018
Q3 | $3.98M | Buy |
+758,005
| New | +$3.98M | 0.01% | 303 |
|
|
2017
Q4 | – | Sell |
-24,569
| Closed | -$252K | – | 1162 |
|
|
2017
Q3 | $252K | Sell |
24,569
-80,625
| -77% | -$827K | ﹤0.01% | 922 |
|
|
2017
Q2 | $1.32M | Sell |
105,194
-32,149
| -23% | -$403K | ﹤0.01% | 609 |
|
|
2017
Q1 | $1.66M | Buy |
137,343
+107,650
| +363% | +$1.3M | ﹤0.01% | 372 |
|
|
2016
Q4 | $487K | Buy |
+29,693
| New | +$487K | ﹤0.01% | 773 |
|