OMERS Administration Corp’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-29,095
| Closed | -$507K | – | 596 |
|
|
2015
Q2 | $507K | Sell |
29,095
-30,005
| -51% | -$523K | 0.02% | 342 |
|
|
2015
Q1 | $1.13M | Sell |
59,100
-42,200
| -42% | -$810K | 0.04% | 207 |
|
|
2014
Q4 | $1.7M | Sell |
101,300
-200,200
| -66% | -$3.36M | 0.05% | 187 |
|
|
2014
Q3 | $4.96M | Hold |
301,500
| – | – | 0.15% | 106 |
|
|
2014
Q2 | $5.11M | Buy |
301,500
+72,400
| +32% | +$1.23M | 0.17% | 100 |
|
|
2014
Q1 | $4.1M | Buy |
229,100
+26,900
| +13% | +$482K | 0.13% | 104 |
|
|
2013
Q4 | $4.1M | Buy |
+202,200
| New | +$4.1M | 0.15% | 81 |
|