Public Employees Retirement Association of Colorado’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 |
-43,359
| Closed | -$682K | – | 1857 |
|
|
2016
Q3 | $682K | Sell |
43,359
-2,049
| -5% | -$32.2K | 0.01% | 952 |
|
|
2016
Q2 | $768K | Sell |
45,408
-10,831
| -19% | -$183K | 0.01% | 908 |
|
|
2016
Q1 | $922K | Sell |
56,239
-375
| -0.7% | -$6.15K | 0.01% | 863 |
|
|
2015
Q4 | $833K | Buy |
56,614
+58
| +0.1% | +$853 | 0.01% | 894 |
|
|
2015
Q3 | $823K | Sell |
56,556
-70
| -0.1% | -$1.02K | 0.01% | 929 |
|
|
2015
Q2 | $987K | Sell |
56,626
-655
| -1% | -$11.4K | 0.01% | 918 |
|
|
2015
Q1 | $1.1M | Buy |
57,281
+161
| +0.3% | +$3.09K | 0.01% | 904 |
|
|
2014
Q4 | $960K | Sell |
57,120
-109
| -0.2% | -$1.83K | 0.01% | 951 |
|
|
2014
Q3 | $942K | Sell |
57,229
-5,269
| -8% | -$86.7K | 0.01% | 959 |
|
|
2014
Q2 | $1.06M | Buy |
62,498
+123
| +0.2% | +$2.09K | 0.01% | 943 |
|
|
2014
Q1 | $1.12M | Buy |
62,375
+374
| +0.6% | +$6.7K | 0.01% | 927 |
|
|
2013
Q4 | $1.26M | Buy |
62,001
+75
| +0.1% | +$1.52K | 0.01% | 855 |
|
|
2013
Q3 | $978K | Sell |
61,926
-14,071
| -19% | -$222K | 0.01% | 925 |
|
|
2013
Q2 | $1.07M | Buy |
+75,997
| New | +$1.07M | 0.01% | 896 |
|