DNY
Prudential Financial’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 |
-40,215
| Closed | -$632K | – | 2444 |
|
|
2016
Q3 | $632K | Sell |
40,215
-1,446,590
| -97% | -$22.7M | ﹤0.01% | 1940 |
|
|
2016
Q2 | $25.2M | Buy |
1,486,805
+344,037
| +30% | +$5.82M | 0.04% | 474 |
|
|
2016
Q1 | $18.7M | Buy |
1,142,768
+506,205
| +80% | +$8.3M | 0.03% | 549 |
|
|
2015
Q4 | $9.37M | Sell |
636,563
-255,290
| -29% | -$3.76M | 0.02% | 817 |
|
|
2015
Q3 | $13M | Buy |
891,853
+225,450
| +34% | +$3.28M | 0.03% | 649 |
|
|
2015
Q2 | $11.6M | Buy |
666,403
+526,430
| +376% | +$9.18M | 0.02% | 759 |
|
|
2015
Q1 | $2.69M | Sell |
139,973
-1,500
| -1% | -$28.8K | ﹤0.01% | 1454 |
|
|
2014
Q4 | $2.38M | Buy |
141,473
+14,500
| +11% | +$244K | ﹤0.01% | 1382 |
|
|
2014
Q3 | $2.09M | Sell |
126,973
-10,621
| -8% | -$175K | ﹤0.01% | 1395 |
|
|
2014
Q2 | $2.33M | Sell |
137,594
-100,079
| -42% | -$1.7M | ﹤0.01% | 1430 |
|
|
2014
Q1 | $4.25M | Sell |
237,673
-17,881
| -7% | -$320K | 0.01% | 1043 |
|
|
2013
Q4 | $5.18M | Buy |
255,554
+131,000
| +105% | +$2.66M | 0.01% | 955 |
|
|
2013
Q3 | $1.97M | Sell |
124,554
-363,212
| -74% | -$5.74M | ﹤0.01% | 1425 |
|
|
2013
Q2 | $6.83M | Buy |
+487,766
| New | +$6.83M | 0.02% | 772 |
|