Santa Fe Partners’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 |
-41,304
| Closed | -$607K | – | 437 |
|
|
2015
Q4 | $607K | Sell |
41,304
-1,253
| -3% | -$18.4K | 0.1% | 321 |
|
|
2015
Q3 | $620K | Buy |
42,557
+332
| +0.8% | +$4.84K | 0.08% | 324 |
|
|
2015
Q2 | $735K | Sell |
42,225
-4,106
| -9% | -$71.5K | 0.1% | 327 |
|
|
2015
Q1 | $889K | Sell |
46,331
-439
| -0.9% | -$8.42K | 0.11% | 322 |
|
|
2014
Q4 | $786K | Buy |
46,770
+13,132
| +39% | +$221K | 0.1% | 322 |
|
|
2014
Q3 | $553K | Sell |
33,638
-62,422
| -65% | -$1.03M | 0.09% | 367 |
|
|
2014
Q2 | $1.63M | Sell |
96,060
-19,712
| -17% | -$334K | 0.24% | 162 |
|
|
2014
Q1 | $2.07M | Sell |
115,772
-6,448
| -5% | -$115K | 0.29% | 148 |
|
|
2013
Q4 | $2.48M | Buy |
122,220
+72,306
| +145% | +$1.47M | 0.41% | 80 |
|
|
2013
Q3 | $788K | Buy |
+49,914
| New | +$788K | 0.15% | 234 |
|