Retirement Systems of Alabama’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
Q3 | – | Sell |
-270,116
| Closed | -$4.57M | – | 964 |
|
|
2016
Q2 | $4.57M | Buy |
270,116
+919
| +0.3% | +$15.5K | 0.03% | 667 |
|
|
2016
Q1 | $4.42M | Buy |
269,197
+1,027
| +0.4% | +$16.8K | 0.03% | 694 |
|
|
2015
Q4 | $3.95M | Buy |
268,170
+3,498
| +1% | +$51.5K | 0.02% | 723 |
|
|
2015
Q3 | $3.85M | Sell |
264,672
-93
| -0% | -$1.35K | 0.02% | 740 |
|
|
2015
Q2 | $4.62M | Buy |
264,765
+11,189
| +4% | +$195K | 0.03% | 720 |
|
|
2015
Q1 | $4.87M | Sell |
253,576
-1,673
| -0.7% | -$32.1K | 0.03% | 701 |
|
|
2014
Q4 | $4.29M | Hold |
255,249
| – | – | 0.02% | 740 |
|
|
2014
Q3 | $4.2M | Buy |
255,249
+1,546
| +0.6% | +$25.4K | 0.02% | 720 |
|
|
2014
Q2 | $4.3M | Buy |
253,703
+3,718
| +1% | +$63.1K | 0.02% | 716 |
|
|
2014
Q1 | $4.48M | Buy |
249,985
+27,192
| +12% | +$487K | 0.03% | 684 |
|
|
2013
Q4 | $4.52M | Hold |
222,793
| – | – | 0.03% | 667 |
|
|
2013
Q3 | $3.52M | Buy |
222,793
+2,976
| +1% | +$47K | 0.02% | 747 |
|
|
2013
Q2 | $3.08M | Buy |
+219,817
| New | +$3.08M | 0.02% | 750 |
|