Quotient 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
Q1 | – | Sell |
-40,084
| Closed | -$590K | – | 259 |
|
|
2015
Q4 | $590K | Sell |
40,084
-437,475
| -92% | -$6.44M | 0.23% | 114 |
|
|
2015
Q3 | $6.95M | Sell |
477,559
-79,395
| -14% | -$1.16M | 1.53% | 20 |
|
|
2015
Q2 | $9.71M | Buy |
556,954
+234,807
| +73% | +$4.09M | 1.33% | 23 |
|
|
2015
Q1 | $6.18M | Buy |
322,147
+145,561
| +82% | +$2.79M | 0.83% | 34 |
|
|
2014
Q4 | $2.97M | Sell |
176,586
-83,210
| -32% | -$1.4M | 0.61% | 54 |
|
|
2014
Q3 | $4.28M | Buy |
+259,796
| New | +$4.28M | 0.93% | 30 |
|