PineBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-27,365
| Closed | -$464K | – | 1124 |
|
|
2014
Q2 | $464K | Sell |
27,365
-14,219
| -34% | -$241K | 0.02% | 329 |
|
|
2014
Q1 | $744K | Sell |
41,584
-86,325
| -67% | -$1.54M | 0.02% | 338 |
|
|
2013
Q4 | $2.59M | Buy |
127,909
+5,466
| +4% | +$111K | 0.08% | 208 |
|
|
2013
Q3 | $1.94M | Sell |
122,443
-12,157
| -9% | -$192K | 0.06% | 250 |
|
|
2013
Q2 | $1.89M | Buy |
+134,600
| New | +$1.89M | 0.06% | 255 |
|