Raymond James & Associates’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 |
-1,093,389
| Closed | -$17.2M | – | 3302 |
|
|
2016
Q3 | $17.2M | Buy |
1,093,389
+45,775
| +4% | +$720K | 0.05% | 397 |
|
|
2016
Q2 | $17.7M | Buy |
1,047,614
+44,785
| +4% | +$758K | 0.06% | 355 |
|
|
2016
Q1 | $16.4M | Buy |
1,002,829
+27,750
| +3% | +$455K | 0.06% | 364 |
|
|
2015
Q4 | $14.4M | Buy |
975,079
+7,440
| +0.8% | +$110K | 0.05% | 390 |
|
|
2015
Q3 | $14.1M | Buy |
967,639
+164,323
| +20% | +$2.39M | 0.06% | 366 |
|
|
2015
Q2 | $14M | Buy |
803,316
+33,098
| +4% | +$577K | 0.05% | 403 |
|
|
2015
Q1 | $14.8M | Buy |
770,218
+153,493
| +25% | +$2.95M | 0.06% | 329 |
|
|
2014
Q4 | $10.4M | Buy |
616,725
+25,281
| +4% | +$425K | 0.05% | 393 |
|
|
2014
Q3 | $9.74M | Buy |
591,444
+46,440
| +9% | +$764K | 0.06% | 367 |
|
|
2014
Q2 | $9.24M | Buy |
545,004
+44,117
| +9% | +$748K | 0.06% | 384 |
|
|
2014
Q1 | $8.97M | Buy |
500,887
+40,905
| +9% | +$732K | 0.06% | 353 |
|
|
2013
Q4 | $9.33M | Buy |
459,982
+36,940
| +9% | +$749K | 0.07% | 317 |
|
|
2013
Q3 | $6.68M | Buy |
423,042
+37,442
| +10% | +$591K | 0.06% | 373 |
|
|
2013
Q2 | $5.4M | Buy |
+385,600
| New | +$5.4M | 0.05% | 400 |
|