Smith Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-100
| Closed | -$2K | – | 465 |
|
|
2014
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 396 |
|
|
2014
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 402 |
|
|
2014
Q1 | $2K | Sell |
100
-367,200
| -100% | -$7.34M | ﹤0.01% | 394 |
|
|
2013
Q4 | $7.45M | Buy |
367,300
+367,200
| +367,200% | +$7.45M | 0.28% | 86 |
|
|
2013
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 398 |
|