Prelude Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-593
| Closed | -$10K | – | 2016 |
|
|
2016
Q2 | $10K | Sell |
593
-8,301
| -93% | -$140K | ﹤0.01% | 1340 |
|
|
2016
Q1 | $146K | Buy |
8,894
+521
| +6% | +$8.55K | 0.02% | 581 |
|
|
2015
Q4 | $123K | Buy |
8,373
+978
| +13% | +$14.4K | 0.02% | 686 |
|
|
2015
Q3 | $108K | Buy |
7,395
+3,862
| +109% | +$56.4K | 0.02% | 752 |
|
|
2015
Q2 | $62K | Buy |
+3,533
| New | +$62K | 0.01% | 1006 |
|
|
2014
Q1 | – | Sell |
-600
| Closed | -$12K | – | 2177 |
|
|
2013
Q4 | $12K | Buy |
+600
| New | +$12K | ﹤0.01% | 1364 |
|
|
2013
Q3 | – | Sell |
-10,050
| Closed | -$141K | – | 1821 |
|
|
2013
Q2 | $141K | Buy |
+10,050
| New | +$141K | 0.03% | 456 |
|