Parametric Portfolio Associates’s Donnelley Financial Solutions DFIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.43M | Sell |
223,423
-49,783
| -18% | -$1.66M | ﹤0.01% | 1572 |
|
|
2021
Q4 | $12.9M | Sell |
273,206
-9,523
| -3% | -$449K | 0.01% | 1218 |
|
|
2021
Q3 | $9.79M | Buy |
282,729
+37,908
| +15% | +$1.31M | 0.01% | 1375 |
|
|
2021
Q2 | $8.08M | Buy |
244,821
+5,853
| +2% | +$193K | ﹤0.01% | 1536 |
|
|
2021
Q1 | $6.65M | Buy |
238,968
+31,126
| +15% | +$866K | ﹤0.01% | 1972 |
|
|
2020
Q4 | $3.53M | Buy |
207,842
+38,168
| +22% | +$648K | ﹤0.01% | 2305 |
|
|
2020
Q3 | $2.27M | Sell |
169,674
-16,377
| -9% | -$219K | ﹤0.01% | 2435 |
|
|
2020
Q2 | $1.56M | Buy |
186,051
+63,496
| +52% | +$533K | ﹤0.01% | 2657 |
|
|
2020
Q1 | $646K | Buy |
122,555
+55,988
| +84% | +$295K | ﹤0.01% | 3024 |
|
|
2019
Q4 | $697K | Sell |
66,567
-855
| -1% | -$8.95K | ﹤0.01% | 3237 |
|
|
2019
Q3 | $831K | Sell |
67,422
-25,804
| -28% | -$318K | ﹤0.01% | 3120 |
|
|
2019
Q2 | $1.24M | Sell |
93,226
-24,077
| -21% | -$321K | ﹤0.01% | 2945 |
|
|
2019
Q1 | $1.75M | Sell |
117,303
-15,508
| -12% | -$231K | ﹤0.01% | 2731 |
|
|
2018
Q4 | $1.86M | Sell |
132,811
-27,798
| -17% | -$390K | ﹤0.01% | 2626 |
|
|
2018
Q3 | $2.88M | Buy |
160,609
+1,891
| +1% | +$33.9K | ﹤0.01% | 2442 |
|
|
2018
Q2 | $2.76M | Sell |
158,718
-505
| -0.3% | -$8.77K | ﹤0.01% | 2450 |
|
|
2018
Q1 | $2.73M | Sell |
159,223
-130,101
| -45% | -$2.23M | ﹤0.01% | 2379 |
|
|
2017
Q4 | $5.64M | Buy |
289,324
+46,625
| +19% | +$909K | 0.01% | 1816 |
|
|
2017
Q3 | $5.23M | Buy |
242,699
+43,926
| +22% | +$947K | 0.01% | 1799 |
|
|
2017
Q2 | $4.56M | Buy |
198,773
+62,212
| +46% | +$1.43M | 0.01% | 1860 |
|
|
2017
Q1 | $2.63M | Buy |
136,561
+14,136
| +12% | +$273K | ﹤0.01% | 2267 |
|
|
2016
Q4 | $2.81M | Buy |
+122,425
| New | +$2.81M | ﹤0.01% | 2137 |
|