Princeton Alpha 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
Q3 | – | Sell |
-32,191
| Closed | -$545K | – | 1086 |
|
|
2016
Q2 | $545K | Buy |
+32,191
| New | +$545K | 0.1% | 328 |
|
|
2015
Q4 | – | Sell |
-18,911
| Closed | -$275K | – | 1072 |
|
|
2015
Q3 | $275K | Buy |
18,911
+3,848
| +26% | +$56K | 0.06% | 495 |
|
|
2015
Q2 | $263K | Buy |
+15,063
| New | +$263K | 0.05% | 499 |
|
|
2014
Q3 | – | Sell |
-19,724
| Closed | -$335K | – | 989 |
|
|
2014
Q2 | $335K | Buy |
+19,724
| New | +$335K | 0.07% | 407 |
|
|
2014
Q1 | – | Sell |
-21,869
| Closed | -$444K | – | 817 |
|
|
2013
Q4 | $444K | Buy |
+21,869
| New | +$444K | 0.33% | 79 |
|