OMCS
DNY
Old Mutual Customised Solutions’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,100
| Closed | -$171K | – | 736 |
|
|
2016
Q2 | $171K | Hold |
10,100
| – | – | 0.04% | 473 |
|
|
2016
Q1 | $166K | Hold |
10,100
| – | – | 0.04% | 474 |
|
|
2015
Q4 | $149K | Hold |
10,100
| – | – | 0.04% | 488 |
|
|
2015
Q3 | $147K | Hold |
10,100
| – | – | 0.04% | 499 |
|
|
2015
Q2 | $176K | Hold |
10,100
| – | – | 0.04% | 494 |
|
|
2015
Q1 | $194K | Hold |
10,100
| – | – | 0.05% | 458 |
|
|
2014
Q4 | $170K | Hold |
10,100
| – | – | 0.05% | 455 |
|
|
2014
Q3 | $166K | Hold |
10,100
| – | – | 0.05% | 421 |
|
|
2014
Q2 | $171K | Hold |
10,100
| – | – | 0.04% | 479 |
|
|
2014
Q1 | $181K | Hold |
10,100
| – | – | 0.05% | 439 |
|
|
2013
Q4 | $205K | Hold |
10,100
| – | – | 0.05% | 385 |
|
|
2013
Q3 | $159K | Sell |
10,100
-1,400
| -12% | -$22K | 0.04% | 433 |
|
|
2013
Q2 | $161K | Buy |
+11,500
| New | +$161K | 0.05% | 419 |
|