DNY
Northern Trust’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,429,040
| Closed | -$22.5M | – | 4299 |
|
|
2016
Q3 | $22.5M | Sell |
1,429,040
-1,058,314
| -43% | -$16.6M | 0.01% | 1505 |
|
|
2016
Q2 | $42.1M | Sell |
2,487,354
-27,203
| -1% | -$460K | 0.01% | 919 |
|
|
2016
Q1 | $40.7M | Sell |
2,514,557
-1,579
| -0.1% | -$25.6K | 0.01% | 944 |
|
|
2015
Q4 | $37M | Sell |
2,516,136
-100,962
| -4% | -$1.49M | 0.01% | 1013 |
|
|
2015
Q3 | $38.1M | Buy |
2,617,098
+6,075
| +0.2% | +$88.5K | 0.01% | 982 |
|
|
2015
Q2 | $45.5M | Buy |
2,611,023
+147,872
| +6% | +$2.58M | 0.01% | 930 |
|
|
2015
Q1 | $47.3M | Sell |
2,463,151
-203,602
| -8% | -$3.91M | 0.01% | 907 |
|
|
2014
Q4 | $44.8M | Sell |
2,666,753
-63,117
| -2% | -$1.06M | 0.01% | 910 |
|
|
2014
Q3 | $44.9M | Buy |
2,729,870
+325,926
| +14% | +$5.36M | 0.01% | 870 |
|
|
2014
Q2 | $40.8M | Sell |
2,403,944
-349,830
| -13% | -$5.93M | 0.01% | 947 |
|
|
2014
Q1 | $49.3M | Buy |
2,753,774
+629,500
| +30% | +$11.3M | 0.02% | 837 |
|
|
2013
Q4 | $43.1M | Sell |
2,124,274
-64,668
| -3% | -$1.31M | 0.01% | 876 |
|
|
2013
Q3 | $34.5M | Buy |
2,188,942
+15,610
| +0.7% | +$246K | 0.01% | 972 |
|
|
2013
Q2 | $30.4M | Buy |
+2,173,332
| New | +$30.4M | 0.01% | 1032 |
|