Simplex Trading’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 |
-13,733
| Closed | -$215K | – | 3557 |
|
|
2016
Q3 | $215K | Buy |
+13,733
| New | +$215K | 0.01% | 519 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3546 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3501 |
|
|
2015
Q4 | – | Sell |
-6,443
| Closed | -$93K | – | 3485 |
|
|
2015
Q3 | $93K | Buy |
+6,443
| New | +$93K | 0.01% | 731 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3369 |
|
|
2015
Q1 | – | Sell |
-700
| Closed | -$12K | – | 3242 |
|
|
2014
Q4 | $12K | Buy |
+700
| New | +$12K | ﹤0.01% | 1020 |
|