OMERS Administration Corp’s RR Donnelley & Sons Co. RRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-79,900
| Closed | -$301K | – | 450 |
|
|
2019
Q3 | $301K | Buy |
+79,900
| New | +$301K | ﹤0.01% | 366 |
|
|
2018
Q2 | – | Sell |
-28,400
| Closed | -$248K | – | 512 |
|
|
2018
Q1 | $248K | Buy |
+28,400
| New | +$248K | ﹤0.01% | 398 |
|
|
2017
Q4 | – | Sell |
-38,000
| Closed | -$391K | – | 486 |
|
|
2017
Q3 | $391K | Sell |
38,000
-10,600
| -22% | -$109K | ﹤0.01% | 366 |
|
|
2017
Q2 | $609K | Buy |
+48,600
| New | +$609K | 0.01% | 364 |
|
|
2016
Q4 | – | Sell |
-75,967
| Closed | -$3.58M | – | 588 |
|
|
2016
Q3 | $3.58M | Buy |
+75,967
| New | +$3.58M | 0.06% | 174 |
|