Nuveen Asset Management’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 |
-212,931
| Closed | -$2.96M | – | 1583 |
|
|
2016
Q3 | $2.96M | Buy |
212,931
+131,676
| +162% | +$1.83M | 0.02% | 661 |
|
|
2016
Q2 | $1.38M | Hold |
81,255
| – | – | 0.01% | 890 |
|
|
2016
Q1 | $1.33K | Hold |
81,255
| – | – | 0.01% | 908 |
|
|
2015
Q4 | $1.2K | Sell |
81,255
-602,500
| -88% | -$8.87K | 0.01% | 968 |
|
|
2015
Q3 | $9.96K | Buy |
683,755
+67,000
| +11% | +$975 | 0.06% | 332 |
|
|
2015
Q2 | $10.8K | Buy |
616,755
+535,500
| +659% | +$9.33K | 0.06% | 366 |
|
|
2015
Q1 | $1.56M | Sell |
81,255
-7,510
| -8% | -$144K | 0.01% | 935 |
|
|
2014
Q4 | $1.49M | Buy |
88,765
+3,910
| +5% | +$65.7K | 0.01% | 951 |
|
|
2014
Q3 | $1.4M | Sell |
84,855
-743
| -0.9% | -$12.2K | 0.01% | 928 |
|
|
2014
Q2 | $1.45M | Sell |
85,598
-258,901
| -75% | -$4.39M | 0.01% | 921 |
|
|
2014
Q1 | $6.17M | Buy |
344,499
+35,376
| +11% | +$633K | 0.04% | 456 |
|
|
2013
Q4 | $6.27M | Sell |
309,123
-4,171
| -1% | -$84.6K | 0.04% | 450 |
|
|
2013
Q3 | $4.94M | Buy |
313,294
+236,648
| +309% | +$3.73M | 0.03% | 497 |
|
|
2013
Q2 | $1.07M | Buy |
+76,646
| New | +$1.07M | 0.01% | 933 |
|