Silvercrest Asset Management’s RR Donnelley & Sons Co. RRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-103,154
| Closed | -$1.06M | – | 591 |
|
|
2017
Q3 | $1.06M | Sell |
103,154
-17,349
| -14% | -$179K | 0.01% | 354 |
|
|
2017
Q2 | $1.51M | Sell |
120,503
-7,137
| -6% | -$89.5K | 0.02% | 327 |
|
|
2017
Q1 | $1.55M | Sell |
127,640
-4,040
| -3% | -$48.9K | 0.02% | 325 |
|
|
2016
Q4 | $2.15M | Buy |
+131,680
| New | +$2.15M | 0.02% | 285 |
|