Panagora Asset Management’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
Q3 | – | Sell |
-205,717
| Closed | -$3.48M | – | 2589 |
|
|
2016
Q2 | $3.48M | Buy |
205,717
+135,932
| +195% | +$2.3M | 0.02% | 681 |
|
|
2016
Q1 | $1.14M | Buy |
69,785
+33,204
| +91% | +$544K | 0.01% | 1047 |
|
|
2015
Q4 | $538K | Sell |
36,581
-1,961
| -5% | -$28.8K | ﹤0.01% | 1291 |
|
|
2015
Q3 | $561K | Sell |
38,542
-22,702
| -37% | -$330K | ﹤0.01% | 1273 |
|
|
2015
Q2 | $1.07M | Buy |
61,244
+351
| +0.6% | +$6.12K | 0.01% | 1066 |
|
|
2015
Q1 | $1.17M | Buy |
60,893
+47,286
| +348% | +$908K | 0.01% | 1008 |
|
|
2014
Q4 | $229K | Sell |
13,607
-2,651
| -16% | -$44.6K | ﹤0.01% | 1575 |
|
|
2014
Q3 | $268K | Sell |
16,258
-1,660
| -9% | -$27.4K | ﹤0.01% | 1529 |
|
|
2014
Q2 | $304K | Sell |
17,918
-27,569
| -61% | -$468K | ﹤0.01% | 1565 |
|
|
2014
Q1 | $814K | Sell |
45,487
-29,142
| -39% | -$522K | ﹤0.01% | 1262 |
|
|
2013
Q4 | $1.51M | Sell |
74,629
-6,068
| -8% | -$123K | 0.01% | 992 |
|
|
2013
Q3 | $1.28M | Hold |
80,697
| – | – | 0.01% | 1014 |
|
|
2013
Q2 | $1.13M | Buy |
+80,697
| New | +$1.13M | 0.01% | 1012 |
|