Pacer Advisors’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 |
-29,138
| Closed | -$458K | – | 1087 |
|
|
2016
Q3 | $458K | Buy |
29,138
+1,308
| +5% | +$20.6K | 0.07% | 401 |
|
|
2016
Q2 | $471K | Buy |
27,830
+14,289
| +106% | +$242K | 0.07% | 357 |
|
|
2016
Q1 | $222K | Hold |
13,541
| – | – | 0.05% | 381 |
|
|
2015
Q4 | $199K | Sell |
13,541
-981
| -7% | -$14.4K | 0.05% | 387 |
|
|
2015
Q3 | $211K | Hold |
14,522
| – | – | 0.51% | 86 |
|
|
2015
Q2 | $253K | Hold |
14,522
| – | – | 0.53% | 81 |
|
|
2015
Q1 | $279K | Buy |
+14,522
| New | +$279K | 0.58% | 70 |
|
|
2013
Q4 | $246K | Buy |
+14,646
| New | +$246K | 0.06% | 423 |
|