Ontario Teachers' Pension Plan Board’s DONNELLEY R R & SONS CO DNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-32,857
| Closed | -$517K | – | 630 |
|
|
2016
Q3 | $517K | Buy |
+32,857
| New | +$517K | 0.01% | 524 |
|
|
2015
Q3 | – | Sell |
-17,883
| Closed | -$312K | – | 727 |
|
|
2015
Q2 | $312K | Sell |
17,883
-8,751
| -33% | -$153K | ﹤0.01% | 668 |
|
|
2015
Q1 | $511K | Buy |
26,634
+9,372
| +54% | +$180K | ﹤0.01% | 643 |
|
|
2014
Q4 | $290K | Buy |
17,262
+5,703
| +49% | +$95.8K | ﹤0.01% | 648 |
|
|
2014
Q3 | $190K | Hold |
11,559
| – | – | ﹤0.01% | 677 |
|
|
2014
Q2 | $196K | Sell |
11,559
-5,989
| -34% | -$102K | ﹤0.01% | 674 |
|
|
2014
Q1 | $314K | Hold |
17,548
| – | – | ﹤0.01% | 639 |
|
|
2013
Q4 | $356K | Sell |
17,548
-3,265
| -16% | -$66.2K | ﹤0.01% | 628 |
|
|
2013
Q3 | $328K | Hold |
20,813
| – | – | ﹤0.01% | 659 |
|
|
2013
Q2 | $292K | Buy |
+20,813
| New | +$292K | ﹤0.01% | 673 |
|