PM
DNY
Parametrica 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
Q4 | – | Sell |
-17,295
| Closed | -$128K | – | 300 |
|
|
2016
Q3 | $128K | Buy |
17,295
+2,668
| +18% | +$19.7K | 0.35% | 120 |
|
|
2016
Q2 | $247K | Buy |
+14,627
| New | +$247K | 0.37% | 139 |
|
|
2016
Q1 | – | Sell |
-24,666
| Closed | -$363K | – | 150 |
|
|
2015
Q4 | $363K | Buy |
+24,666
| New | +$363K | 2.39% | 11 |
|