PNC Financial Services Group’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-75,445
| Closed | -$1.19M | – | 4281 |
|
|
2016
Q3 | $1.19M | Sell |
75,445
-2,420
| -3% | -$38.1K | ﹤0.01% | 1197 |
|
|
2016
Q2 | $1.32M | Sell |
77,865
-10,631
| -12% | -$180K | ﹤0.01% | 1139 |
|
|
2016
Q1 | $1.45M | Sell |
88,496
-19,576
| -18% | -$321K | ﹤0.01% | 1090 |
|
|
2015
Q4 | $1.59M | Buy |
108,072
+5,235
| +5% | +$77.1K | ﹤0.01% | 1005 |
|
|
2015
Q3 | $1.5M | Buy |
102,837
+12,156
| +13% | +$177K | ﹤0.01% | 1071 |
|
|
2015
Q2 | $1.58M | Buy |
90,681
+110
| +0.1% | +$1.92K | ﹤0.01% | 1075 |
|
|
2015
Q1 | $1.74M | Sell |
90,571
-4,267
| -4% | -$82K | ﹤0.01% | 1021 |
|
|
2014
Q4 | $1.59M | Sell |
94,838
-13,194
| -12% | -$222K | ﹤0.01% | 1006 |
|
|
2014
Q3 | $1.78M | Buy |
108,032
+20,487
| +23% | +$337K | ﹤0.01% | 937 |
|
|
2014
Q2 | $1.48M | Sell |
87,545
-533
| -0.6% | -$9.04K | ﹤0.01% | 966 |
|
|
2014
Q1 | $1.58M | Sell |
88,078
-12,382
| -12% | -$222K | ﹤0.01% | 920 |
|
|
2013
Q4 | $2.04M | Sell |
100,460
-50,288
| -33% | -$1.02M | ﹤0.01% | 824 |
|
|
2013
Q3 | $2.38M | Sell |
150,748
-1,398
| -0.9% | -$22.1K | ﹤0.01% | 773 |
|
|
2013
Q2 | $2.13M | Buy |
+152,146
| New | +$2.13M | ﹤0.01% | 767 |
|