North Point Portfolio Managers’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 |
-11,150
| Closed | -$189K | – | 88 |
|
|
2016
Q2 | $189K | Hold |
11,150
| – | – | 0.04% | 81 |
|
|
2016
Q1 | $183K | Hold |
11,150
| – | – | 0.04% | 79 |
|
|
2015
Q4 | $164K | Hold |
11,150
| – | – | 0.03% | 76 |
|
|
2015
Q3 | $162K | Hold |
11,150
| – | – | 0.03% | 78 |
|
|
2015
Q2 | $194K | Hold |
11,150
| – | – | 0.04% | 79 |
|
|
2015
Q1 | $214K | Hold |
11,150
| – | – | 0.04% | 77 |
|
|
2014
Q4 | $187K | Hold |
11,150
| – | – | 0.04% | 81 |
|
|
2014
Q3 | $184K | Hold |
11,150
| – | – | 0.04% | 76 |
|
|
2014
Q2 | $189K | Hold |
11,150
| – | – | 0.04% | 80 |
|
|
2014
Q1 | $200K | Hold |
11,150
| – | – | 0.04% | 79 |
|
|
2013
Q4 | $226K | Hold |
11,150
| – | – | 0.05% | 65 |
|
|
2013
Q3 | $176K | Hold |
11,150
| – | – | 0.04% | 91 |
|
|
2013
Q2 | $156K | Buy |
+11,150
| New | +$156K | 0.04% | 93 |
|