OppenheimerFunds’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 |
-2,171,338
| Closed | -$34.1M | – | 1864 |
|
|
2016
Q3 | $34.1M | Sell |
2,171,338
-575,580
| -21% | -$9.05M | 0.04% | 425 |
|
|
2016
Q2 | $46.5M | Sell |
2,746,918
-328,528
| -11% | -$5.56M | 0.06% | 329 |
|
|
2016
Q1 | $50.4M | Sell |
3,075,446
-173,155
| -5% | -$2.84M | 0.07% | 312 |
|
|
2015
Q4 | $47.8M | Buy |
3,248,601
+242,015
| +8% | +$3.56M | 0.06% | 345 |
|
|
2015
Q3 | $43.8M | Buy |
3,006,586
+60,091
| +2% | +$875K | 0.06% | 355 |
|
|
2015
Q2 | $51.4M | Buy |
2,946,495
+52,200
| +2% | +$910K | 0.06% | 354 |
|
|
2015
Q1 | $55.5M | Buy |
2,894,295
+26,080
| +0.9% | +$500K | 0.06% | 348 |
|
|
2014
Q4 | $48.2M | Buy |
2,868,215
+2,840
| +0.1% | +$47.7K | 0.05% | 363 |
|
|
2014
Q3 | $47.2M | Hold |
2,865,375
| – | – | 0.05% | 352 |
|
|
2014
Q2 | $48.6M | Buy |
2,865,375
+609,170
| +27% | +$10.3M | 0.05% | 357 |
|
|
2014
Q1 | $40.4M | Buy |
2,256,205
+255,605
| +13% | +$4.58M | 0.05% | 395 |
|
|
2013
Q4 | $40.6M | Hold |
2,000,600
| – | – | 0.05% | 383 |
|
|
2013
Q3 | $31.6M | Sell |
2,000,600
-485,785
| -20% | -$7.68M | 0.04% | 423 |
|
|
2013
Q2 | $34.8M | Buy |
+2,486,385
| New | +$34.8M | 0.05% | 397 |
|