OA
DNY
OFI Advisors’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $3.62M | Buy |
248,813
+11,607
| +5% | +$169K | 0.23% | 78 |
|
|
2015
Q2 | $4.14M | Buy |
237,206
+43,509
| +22% | +$758K | 0.24% | 74 |
|
|
2015
Q1 | $3.72M | Sell |
193,697
-9,210
| -5% | -$177K | 0.22% | 91 |
|
|
2014
Q4 | $3.41M | Buy |
202,907
+94,923
| +88% | +$1.6M | 0.22% | 88 |
|
|
2014
Q3 | $1.78M | Sell |
107,984
-24,826
| -19% | -$409K | 0.13% | 154 |
|
|
2014
Q2 | $2.25M | Buy |
132,810
+33,476
| +34% | +$568K | 0.16% | 123 |
|
|
2014
Q1 | $1.78M | Buy |
99,334
+15,837
| +19% | +$283K | 0.14% | 133 |
|
|
2013
Q4 | $1.69M | Buy |
83,497
+8,930
| +12% | +$181K | 0.14% | 136 |
|
|
2013
Q3 | $1.18M | Sell |
74,567
-7,931
| -10% | -$125K | 0.11% | 167 |
|
|
2013
Q2 | $1.16M | Buy |
+82,498
| New | +$1.16M | 0.12% | 162 |
|