NIT
DNY
NumerixS Investment Technologies’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-57,577
| Closed | -$944K | – | 1346 |
|
|
2016
Q1 | $944K | Sell |
57,577
-14,423
| -20% | -$236K | 0.11% | 259 |
|
|
2015
Q4 | $1.06M | Sell |
72,000
-10,500
| -13% | -$155K | 0.13% | 197 |
|
|
2015
Q3 | $1.2M | Sell |
82,500
-7,800
| -9% | -$114K | 0.14% | 181 |
|
|
2015
Q2 | $1.57M | Buy |
90,300
+41,900
| +87% | +$730K | 0.21% | 117 |
|
|
2015
Q1 | $929K | Buy |
+48,400
| New | +$929K | 0.17% | 160 |
|