Silvercrest Asset Management’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-845,062
| Closed | -$13.3M | – | 591 |
|
|
2016
Q3 | $13.3M | Sell |
845,062
-35,429
| -4% | -$557K | 0.16% | 143 |
|
|
2016
Q2 | $14.9M | Buy |
880,491
+10,910
| +1% | +$185K | 0.19% | 137 |
|
|
2016
Q1 | $14.3M | Buy |
869,581
+130,454
| +18% | +$2.14M | 0.2% | 134 |
|
|
2015
Q4 | $10.9M | Sell |
739,127
-310,687
| -30% | -$4.57M | 0.15% | 155 |
|
|
2015
Q3 | $15.3M | Buy |
1,049,814
+154,556
| +17% | +$2.25M | 0.23% | 120 |
|
|
2015
Q2 | $15.6M | Buy |
+895,258
| New | +$15.6M | 0.21% | 128 |
|