State of Wisconsin Investment Board’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 |
-132,689
| Closed | -$2.09M | – | 1373 |
|
|
2016
Q3 | $2.09M | Sell |
132,689
-3,100
| -2% | -$48.7K | 0.01% | 1095 |
|
|
2016
Q2 | $2.3M | Sell |
135,789
-9,100
| -6% | -$154K | 0.01% | 1040 |
|
|
2016
Q1 | $2.38M | Sell |
144,889
-6,400
| -4% | -$105K | 0.01% | 1027 |
|
|
2015
Q4 | $2.23M | Sell |
151,289
-4,480
| -3% | -$65.9K | 0.01% | 1055 |
|
|
2015
Q3 | $2.27M | Sell |
155,769
-4,320
| -3% | -$62.9K | 0.01% | 1080 |
|
|
2015
Q2 | $2.79M | Buy |
160,089
+8,530
| +6% | +$149K | 0.01% | 1076 |
|
|
2015
Q1 | $2.91M | Sell |
151,559
-4,150
| -3% | -$79.6K | 0.01% | 1044 |
|
|
2014
Q4 | $2.62M | Buy |
155,709
+8,890
| +6% | +$149K | 0.01% | 1076 |
|
|
2014
Q3 | $2.42M | Buy |
146,819
+990
| +0.7% | +$16.3K | 0.01% | 1105 |
|
|
2014
Q2 | $2.47M | Buy |
145,829
+7,560
| +5% | +$128K | 0.01% | 1119 |
|
|
2014
Q1 | $2.48M | Buy |
138,269
+8,690
| +7% | +$156K | 0.01% | 1083 |
|
|
2013
Q4 | $2.63M | Sell |
129,579
-3,870
| -3% | -$78.5K | 0.01% | 1048 |
|
|
2013
Q3 | $2.11M | Sell |
133,449
-10,350
| -7% | -$163K | 0.01% | 1090 |
|
|
2013
Q2 | $2.02M | Buy |
+143,799
| New | +$2.02M | 0.01% | 1103 |
|