Parametric Portfolio Associates’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 |
-1,070,993
| Closed | -$18.1M | – | 3912 |
|
|
2016
Q2 | $18.1M | Buy |
1,070,993
+56,994
| +6% | +$964K | 0.03% | 579 |
|
|
2016
Q1 | $16.6M | Buy |
1,013,999
+178,346
| +21% | +$2.92M | 0.03% | 615 |
|
|
2015
Q4 | $12.3M | Sell |
835,653
-17,502
| -2% | -$258K | 0.02% | 742 |
|
|
2015
Q3 | $12.4M | Sell |
853,155
-57,783
| -6% | -$841K | 0.02% | 655 |
|
|
2015
Q2 | $15.9M | Buy |
910,938
+981
| +0.1% | +$17.1K | 0.03% | 578 |
|
|
2015
Q1 | $17.5M | Sell |
909,957
-105,331
| -10% | -$2.02M | 0.04% | 529 |
|
|
2014
Q4 | $17.1M | Sell |
1,015,288
-38,110
| -4% | -$640K | 0.04% | 513 |
|
|
2014
Q3 | $17.3M | Buy |
1,053,398
+31,931
| +3% | +$526K | 0.04% | 501 |
|
|
2014
Q2 | $17.3M | Sell |
1,021,467
-31,335
| -3% | -$531K | 0.04% | 508 |
|
|
2014
Q1 | $18.8M | Buy |
1,052,802
+16,105
| +2% | +$288K | 0.04% | 450 |
|
|
2013
Q4 | $21M | Sell |
1,036,697
-18,373
| -2% | -$373K | 0.05% | 404 |
|
|
2013
Q3 | $16.6M | Sell |
1,055,070
-33,300
| -3% | -$525K | 0.05% | 446 |
|
|
2013
Q2 | $15.2M | Buy |
+1,088,370
| New | +$15.2M | 0.04% | 448 |
|