ProShare Advisors’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 |
-19,723
| Closed | -$334K | – | 1599 |
|
|
2016
Q2 | $334K | Sell |
19,723
-2,057
| -9% | -$34.8K | ﹤0.01% | 1156 |
|
|
2016
Q1 | $357K | Sell |
21,780
-8,934
| -29% | -$146K | ﹤0.01% | 1137 |
|
|
2015
Q4 | $452K | Buy |
30,714
+4,395
| +17% | +$64.7K | 0.01% | 1080 |
|
|
2015
Q3 | $383K | Sell |
26,319
-10,800
| -29% | -$157K | 0.01% | 1026 |
|
|
2015
Q2 | $647K | Sell |
37,119
-640
| -2% | -$11.2K | 0.01% | 980 |
|
|
2015
Q1 | $725K | Sell |
37,759
-6,850
| -15% | -$132K | 0.01% | 1008 |
|
|
2014
Q4 | $750K | Sell |
44,609
-69,748
| -61% | -$1.17M | 0.01% | 997 |
|
|
2014
Q3 | $1.88M | Buy |
114,357
+11,559
| +11% | +$190K | 0.02% | 752 |
|
|
2014
Q2 | $1.74M | Buy |
102,798
+72,687
| +241% | +$1.23M | 0.02% | 848 |
|
|
2014
Q1 | $539K | Sell |
30,111
-119,474
| -80% | -$2.14M | 0.01% | 1807 |
|
|
2013
Q4 | $3.03M | Buy |
149,585
+108,581
| +265% | +$2.2M | 0.05% | 520 |
|
|
2013
Q3 | $648K | Buy |
41,004
+24,421
| +147% | +$386K | 0.02% | 1232 |
|
|
2013
Q2 | $232K | Buy |
+16,583
| New | +$232K | ﹤0.01% | 1920 |
|