QS Batterymarch Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $356K | Sell |
21,598
-393,070
| -95% | -$6.48M | 0.01% | 617 |
|
|
2014
Q2 | $7.03M | Sell |
414,668
-183,255
| -31% | -$3.11M | 0.18% | 178 |
|
|
2014
Q1 | $10.7M | Buy |
597,923
+172,595
| +41% | +$3.09M | 0.22% | 126 |
|
|
2013
Q4 | $8.63M | Buy |
425,328
+424,830
| +85,307% | +$8.62M | 0.18% | 156 |
|
|
2013
Q3 | $8K | Hold |
498
| – | – | ﹤0.01% | 1106 |
|
|
2013
Q2 | $7K | Buy |
+498
| New | +$7K | ﹤0.01% | 1096 |
|