Oppenheimer & Co’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 |
-181,117
| Closed | -$2.85M | – | 1403 |
|
|
2016
Q3 | $2.85M | Sell |
181,117
-558
| -0.3% | -$8.77K | 0.08% | 279 |
|
|
2016
Q2 | $3.07M | Buy |
181,675
+8,989
| +5% | +$152K | 0.09% | 259 |
|
|
2016
Q1 | $2.83M | Buy |
172,686
+17
| +0% | +$279 | 0.09% | 268 |
|
|
2015
Q4 | $2.54M | Sell |
172,669
-9,685
| -5% | -$143K | 0.08% | 299 |
|
|
2015
Q3 | $2.66M | Buy |
182,354
+333
| +0.2% | +$4.85K | 0.08% | 291 |
|
|
2015
Q2 | $3.17M | Buy |
182,021
+166,493
| +1,072% | +$2.9M | 0.09% | 270 |
|
|
2015
Q1 | $298K | Buy |
+15,528
| New | +$298K | 0.01% | 1109 |
|