NumerixS Investment Technologies’s RR Donnelley & Sons Co. RRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,400
| Closed | -$71K | – | 1427 |
|
|
2018
Q2 | $71K | Buy |
12,400
+8,600
| +226% | +$49.2K | 0.02% | 848 |
|
|
2018
Q1 | $33K | Buy |
3,800
+700
| +23% | +$6.08K | 0.01% | 888 |
|
|
2017
Q4 | $29K | Buy |
3,100
+2,100
| +210% | +$19.6K | 0.01% | 954 |
|
|
2017
Q3 | $10K | Sell |
1,000
-30,500
| -97% | -$305K | ﹤0.01% | 1093 |
|
|
2017
Q2 | $395K | Sell |
31,500
-2,600
| -8% | -$32.6K | 0.06% | 409 |
|
|
2017
Q1 | $413K | Buy |
34,100
+7,666
| +29% | +$92.8K | 0.05% | 485 |
|
|
2016
Q4 | $431K | Buy |
+26,434
| New | +$431K | 0.05% | 426 |
|