RhumbLine Advisers’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 |
-381,387
| Closed | -$6.45M | – | 3027 |
|
|
2016
Q2 | $6.45M | Buy |
381,387
+22,157
| +6% | +$375K | 0.02% | 727 |
|
|
2016
Q1 | $5.89M | Buy |
359,230
+5,586
| +2% | +$91.6K | 0.02% | 754 |
|
|
2015
Q4 | $5.21M | Sell |
353,644
-5,532
| -2% | -$81.4K | 0.02% | 803 |
|
|
2015
Q3 | $5.23M | Buy |
359,176
+15,543
| +5% | +$226K | 0.02% | 785 |
|
|
2015
Q2 | $5.99M | Buy |
343,633
+60,311
| +21% | +$1.05M | 0.02% | 748 |
|
|
2015
Q1 | $5.44M | Buy |
283,322
+25,030
| +10% | +$480K | 0.02% | 794 |
|
|
2014
Q4 | $4.34M | Sell |
258,292
-15,820
| -6% | -$266K | 0.01% | 871 |
|
|
2014
Q3 | $4.51M | Sell |
274,112
-195
| -0.1% | -$3.21K | 0.01% | 821 |
|
|
2014
Q2 | $4.65M | Sell |
274,307
-32,778
| -11% | -$556K | 0.01% | 836 |
|
|
2014
Q1 | $5.5M | Buy |
307,085
+12,850
| +4% | +$230K | 0.02% | 777 |
|
|
2013
Q4 | $5.97M | Sell |
294,235
-29,134
| -9% | -$591K | 0.02% | 725 |
|
|
2013
Q3 | $5.11M | Sell |
323,369
-2,632
| -0.8% | -$41.6K | 0.02% | 791 |
|
|
2013
Q2 | $4.57M | Buy |
+326,001
| New | +$4.57M | 0.01% | 814 |
|