SEI Investments’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 |
-50,568
| Closed | -$794K | – | 3219 |
|
|
2016
Q3 | $794K | Buy |
50,568
+17,802
| +54% | +$280K | ﹤0.01% | 1333 |
|
|
2016
Q2 | $555K | Buy |
32,766
+17,567
| +116% | +$298K | ﹤0.01% | 1322 |
|
|
2016
Q1 | $249K | Buy |
15,199
+4,581
| +43% | +$75K | ﹤0.01% | 1474 |
|
|
2015
Q4 | $156K | Sell |
10,618
-20,358
| -66% | -$299K | ﹤0.01% | 1612 |
|
|
2015
Q3 | $451K | Sell |
30,976
-14,702
| -32% | -$214K | ﹤0.01% | 1327 |
|
|
2015
Q2 | $796K | Sell |
45,678
-187
| -0.4% | -$3.26K | 0.01% | 1047 |
|
|
2015
Q1 | $877K | Buy |
45,865
+724
| +2% | +$13.8K | 0.01% | 1014 |
|
|
2014
Q4 | $754K | Buy |
+45,141
| New | +$754K | 0.01% | 1026 |
|