DNY
State Street’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 |
-4,170,668
| Closed | -$65.6M | – | 3764 |
|
|
2016
Q3 | $65.6M | Sell |
4,170,668
-2,021,137
| -33% | -$31.8M | 0.01% | 1080 |
|
|
2016
Q2 | $105M | Buy |
6,191,805
+86,047
| +1% | +$1.46M | 0.01% | 819 |
|
|
2016
Q1 | $100M | Buy |
6,105,758
+42,786
| +0.7% | +$702K | 0.01% | 837 |
|
|
2015
Q4 | $89.2M | Buy |
6,062,972
+298,575
| +5% | +$4.39M | 0.01% | 872 |
|
|
2015
Q3 | $83.9M | Sell |
5,764,397
-256,248
| -4% | -$3.73M | 0.01% | 899 |
|
|
2015
Q2 | $105M | Buy |
6,020,645
+38,801
| +0.6% | +$676K | 0.01% | 856 |
|
|
2015
Q1 | $115M | Buy |
5,981,844
+292,371
| +5% | +$5.61M | 0.01% | 822 |
|
|
2014
Q4 | $95.6M | Sell |
5,689,473
-890
| -0% | -$15K | 0.01% | 877 |
|
|
2014
Q3 | $93.7M | Sell |
5,690,363
-197,303
| -3% | -$3.25M | 0.01% | 865 |
|
|
2014
Q2 | $99.9M | Buy |
5,887,666
+53,917
| +0.9% | +$914K | 0.01% | 871 |
|
|
2014
Q1 | $104M | Buy |
5,833,749
+386,160
| +7% | +$6.91M | 0.01% | 837 |
|
|
2013
Q4 | $110M | Sell |
5,447,589
-155,032
| -3% | -$3.14M | 0.01% | 793 |
|
|
2013
Q3 | $88.5M | Sell |
5,602,621
-147,515
| -3% | -$2.33M | 0.01% | 872 |
|
|
2013
Q2 | $80.6M | Buy |
+5,750,136
| New | +$80.6M | 0.01% | 870 |
|