DNY
Principal Financial Group’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 |
-1,569,454
| Closed | -$24.7M | – | 2300 |
|
|
2016
Q3 | $24.7M | Buy |
1,569,454
+764,560
| +95% | +$12M | 0.03% | 554 |
|
|
2016
Q2 | $13.6M | Buy |
804,894
+91,688
| +13% | +$1.55M | 0.02% | 846 |
|
|
2016
Q1 | $11.7M | Buy |
713,206
+37,452
| +6% | +$614K | 0.02% | 895 |
|
|
2015
Q4 | $9.95M | Sell |
675,754
-10,162
| -1% | -$150K | 0.01% | 955 |
|
|
2015
Q3 | $9.99M | Sell |
685,916
-9,064
| -1% | -$132K | 0.02% | 926 |
|
|
2015
Q2 | $12.1M | Buy |
694,980
+61,541
| +10% | +$1.07M | 0.02% | 870 |
|
|
2015
Q1 | $12.2M | Sell |
633,439
-19,683
| -3% | -$378K | 0.02% | 836 |
|
|
2014
Q4 | $11M | Sell |
653,122
-18,766
| -3% | -$315K | 0.02% | 896 |
|
|
2014
Q3 | $11.1M | Buy |
671,888
+34,020
| +5% | +$560K | 0.02% | 832 |
|
|
2014
Q2 | $10.8M | Buy |
637,868
+22,971
| +4% | +$390K | 0.02% | 884 |
|
|
2014
Q1 | $11M | Buy |
614,897
+60,549
| +11% | +$1.08M | 0.02% | 864 |
|
|
2013
Q4 | $11.2M | Buy |
554,348
+89,800
| +19% | +$1.82M | 0.02% | 800 |
|
|
2013
Q3 | $7.34M | Sell |
464,548
-26,529
| -5% | -$419K | 0.02% | 1009 |
|
|
2013
Q2 | $6.88M | Buy |
+491,077
| New | +$6.88M | 0.02% | 992 |
|