OSAM
DNY
O'Shaughnessy Asset Management’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-39
| Closed | -$1K | – | 1033 |
|
|
2016
Q2 | $1K | Sell |
39
-20
| -34% | -$513 | ﹤0.01% | 894 |
|
|
2016
Q1 | $1K | Hold |
59
| – | – | ﹤0.01% | 908 |
|
|
2015
Q4 | $1K | Hold |
59
| – | – | ﹤0.01% | 914 |
|
|
2015
Q3 | $1K | Buy |
59
+39
| +195% | +$661 | ﹤0.01% | 876 |
|
|
2015
Q2 | $0 | Buy |
+20
| New | – | ﹤0.01% | 1190 |
|
|
2014
Q4 | – | Sell |
-132
| Closed | -$2K | – | 1138 |
|
|
2014
Q3 | $2K | Sell |
132
-41,602
| -100% | -$630K | ﹤0.01% | 927 |
|
|
2014
Q2 | $707K | Sell |
41,734
-14,096
| -25% | -$239K | 0.01% | 379 |
|
|
2014
Q1 | $998K | Sell |
55,830
-5,859
| -9% | -$105K | 0.02% | 319 |
|
|
2013
Q4 | $1.25M | Sell |
61,689
-11,409
| -16% | -$231K | 0.03% | 288 |
|
|
2013
Q3 | $1.15M | Buy |
73,098
+62,709
| +604% | +$989K | 0.03% | 299 |
|
|
2013
Q2 | $146K | Buy |
+10,389
| New | +$146K | ﹤0.01% | 550 |
|