QS Investors’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 |
-21,143
| Closed | -$332K | – | 2010 |
|
|
2016
Q3 | $332K | Hold |
21,143
| – | – | ﹤0.01% | 985 |
|
|
2016
Q2 | $358K | Sell |
21,143
-485
| -2% | -$8.21K | ﹤0.01% | 977 |
|
|
2016
Q1 | $355K | Hold |
21,628
| – | – | ﹤0.01% | 965 |
|
|
2015
Q4 | $318K | Buy |
21,628
+30
| +0.1% | +$441 | ﹤0.01% | 991 |
|
|
2015
Q3 | $314K | Hold |
21,598
| – | – | ﹤0.01% | 979 |
|
|
2015
Q2 | $376K | Hold |
21,598
| – | – | ﹤0.01% | 940 |
|
|
2015
Q1 | $415K | Hold |
21,598
| – | – | ﹤0.01% | 916 |
|
|
2014
Q4 | $363K | Buy |
+21,598
| New | +$363K | ﹤0.01% | 908 |
|
|
2013
Q3 | – | Sell |
-114,100
| Closed | -$1.6M | – | 724 |
|
|
2013
Q2 | $1.6M | Buy |
+114,100
| New | +$1.6M | 0.06% | 318 |
|