Norinchukin Bank’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
Q4 | – | Sell |
-17,700
| Closed | -$278K | – | 534 |
|
|
2016
Q3 | $278K | Sell |
17,700
-10,200
| -37% | -$160K | 0.01% | 504 |
|
|
2016
Q2 | $472K | Sell |
27,900
-10,100
| -27% | -$171K | 0.01% | 434 |
|
|
2016
Q1 | $623K | Hold |
38,000
| – | – | 0.02% | 380 |
|
|
2015
Q4 | $559K | Hold |
38,000
| – | – | 0.01% | 378 |
|
|
2015
Q3 | $553K | Hold |
38,000
| – | – | 0.01% | 413 |
|
|
2015
Q2 | $662K | Buy |
38,000
+10,000
| +36% | +$174K | 0.02% | 389 |
|
|
2015
Q1 | $537K | Hold |
28,000
| – | – | 0.01% | 443 |
|
|
2014
Q4 | $471K | Hold |
28,000
| – | – | 0.01% | 457 |
|
|
2014
Q3 | $461K | Hold |
28,000
| – | – | 0.01% | 361 |
|
|
2014
Q2 | $475K | Hold |
28,000
| – | – | 0.01% | 312 |
|
|
2014
Q1 | $501K | Sell |
28,000
-30,000
| -52% | -$537K | 0.01% | 326 |
|
|
2013
Q4 | $1.18M | Hold |
58,000
| – | – | 0.03% | 170 |
|
|
2013
Q3 | $915K | Buy |
58,000
+13,000
| +29% | +$205K | 0.03% | 189 |
|
|
2013
Q2 | $630K | Buy |
+45,000
| New | +$630K | 0.02% | 221 |
|