Numeric Investors’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-68,800
| Closed | -$1.08M | – | 1306 |
|
|
2016
Q3 | $1.08M | Buy |
+68,800
| New | +$1.08M | 0.01% | 599 |
|
|
2016
Q2 | – | Sell |
-10,100
| Closed | -$166K | – | 1303 |
|
|
2016
Q1 | $166K | Buy |
+10,100
| New | +$166K | ﹤0.01% | 934 |
|
|
2014
Q4 | – | Sell |
-99,600
| Closed | -$1.64M | – | 1119 |
|
|
2014
Q3 | $1.64M | Sell |
99,600
-596,700
| -86% | -$9.82M | 0.02% | 357 |
|
|
2014
Q2 | $11.8M | Buy |
696,300
+515,400
| +285% | +$8.74M | 0.18% | 136 |
|
|
2014
Q1 | $3.24M | Sell |
180,900
-200,800
| -53% | -$3.59M | 0.06% | 290 |
|
|
2013
Q4 | $7.74M | Sell |
381,700
-59,800
| -14% | -$1.21M | 0.13% | 160 |
|
|
2013
Q3 | $6.97M | Buy |
441,500
+418,900
| +1,854% | +$6.61M | 0.13% | 172 |
|
|
2013
Q2 | $317K | Buy |
+22,600
| New | +$317K | 0.01% | 642 |
|