Northwestern Mutual Investment Management Company’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 |
-36,151
| Closed | -$612K | – | 922 |
|
2016
Q2 | $612K | Buy |
36,151
+133
| +0.4% | +$2.25K | 0.01% | 468 |
|
2016
Q1 | $591K | Buy |
36,018
+23,090
| +179% | +$379K | 0.01% | 485 |
|
2015
Q4 | $190K | Buy |
12,928
+38
| +0.3% | +$558 | ﹤0.01% | 724 |
|
2015
Q3 | $188K | Hold |
12,890
| – | – | ﹤0.01% | 733 |
|
2015
Q2 | $225K | Buy |
12,890
+10,700
| +489% | +$187K | ﹤0.01% | 745 |
|
2015
Q1 | $42K | Buy |
+2,190
| New | +$42K | ﹤0.01% | 847 |
|