Profund Advisors’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
Q4 | – | Sell |
-39,046
| Closed | -$614K | – | 1595 |
|
|
2016
Q3 | $614K | Sell |
39,046
-3,579
| -8% | -$56.3K | 0.03% | 643 |
|
|
2016
Q2 | $721K | Buy |
42,625
+8,710
| +26% | +$147K | 0.04% | 562 |
|
|
2016
Q1 | $556K | Buy |
33,915
+17,762
| +110% | +$291K | 0.03% | 656 |
|
|
2015
Q4 | $238K | Buy |
16,153
+916
| +6% | +$13.5K | 0.01% | 1101 |
|
|
2015
Q3 | $222K | Sell |
15,237
-5,546
| -27% | -$80.8K | 0.01% | 1045 |
|
|
2015
Q2 | $362K | Sell |
20,783
-7,576
| -27% | -$132K | 0.02% | 990 |
|
|
2015
Q1 | $544K | Buy |
28,359
+3,150
| +12% | +$60.4K | 0.02% | 841 |
|
|
2014
Q4 | $424K | Buy |
25,209
+4,951
| +24% | +$83.3K | 0.02% | 926 |
|
|
2014
Q3 | $333K | Sell |
20,258
-10,080
| -33% | -$166K | 0.02% | 944 |
|
|
2014
Q2 | $515K | Sell |
30,338
-2,868
| -9% | -$48.7K | 0.02% | 887 |
|
|
2014
Q1 | $594K | Sell |
33,206
-226
| -0.7% | -$4.04K | 0.03% | 779 |
|
|
2013
Q4 | $678K | Buy |
33,432
+2,846
| +9% | +$57.7K | 0.03% | 809 |
|
|
2013
Q3 | $483K | Buy |
30,586
+10,431
| +52% | +$165K | 0.03% | 948 |
|
|
2013
Q2 | $282K | Buy |
+20,155
| New | +$282K | 0.02% | 1024 |
|