Russell Frank Company’s DONNELLEY R R & SONS CO DNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$1.73M Sell
2015
Q4
$1.63M Sell
2015
Q3
$1.88M Sell
2015
Q2
$2.99M Buy
2015
Q1
$1.51M Buy
2014
Q4
$1.29M Sell
2014
Q3
$1.97M Sell
2014
Q2
$5.22M Buy
2014
Q1
$3.65M Buy
2013
Q4
$2.9M Buy
2013
Q3
$2.26M Sell
2013
Q2
$5.45M Buy