SG Americas Securities’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 |
-20,505
| Closed | -$322K | – | 3236 |
|
|
2016
Q3 | $322K | Sell |
20,505
-32,656
| -61% | -$513K | ﹤0.01% | 1872 |
|
|
2016
Q2 | $899K | Sell |
53,161
-22,063
| -29% | -$373K | 0.01% | 1220 |
|
|
2016
Q1 | $1.23M | Buy |
75,224
+23,102
| +44% | +$379K | 0.01% | 1071 |
|
|
2015
Q4 | $767K | Buy |
52,122
+44,922
| +624% | +$661K | 0.01% | 1142 |
|
|
2015
Q3 | $105K | Sell |
7,200
-10,181
| -59% | -$148K | ﹤0.01% | 1853 |
|
|
2015
Q2 | $303K | Buy |
17,381
+9,797
| +129% | +$171K | ﹤0.01% | 1531 |
|
|
2015
Q1 | $146K | Sell |
7,584
-12,084
| -61% | -$233K | ﹤0.01% | 1782 |
|
|
2014
Q4 | $331K | Sell |
19,668
-49,209
| -71% | -$828K | ﹤0.01% | 1758 |
|
|
2014
Q3 | $1.13M | Sell |
68,877
-119,635
| -63% | -$1.97M | 0.01% | 1005 |
|
|
2014
Q2 | $3.2M | Buy |
188,512
+102,328
| +119% | +$1.74M | 0.02% | 739 |
|
|
2014
Q1 | $1.54M | Sell |
86,184
-25,158
| -23% | -$450K | 0.01% | 932 |
|
|
2013
Q4 | $2.26M | Sell |
111,342
-35,360
| -24% | -$717K | 0.01% | 828 |
|
|
2013
Q3 | $2.32M | Buy |
146,702
+11,789
| +9% | +$186K | 0.01% | 825 |
|
|
2013
Q2 | $1.89M | Buy |
+134,913
| New | +$1.89M | 0.01% | 763 |
|