Sterling Capital Management’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
Q3 | – | Sell |
-37,924
| Closed | -$642K | – | 1034 |
|
|
2016
Q2 | $642K | Buy |
+37,924
| New | +$642K | 0.01% | 663 |
|
|
2015
Q4 | – | Sell |
-23,586
| Closed | -$343K | – | 1114 |
|
|
2015
Q3 | $343K | Sell |
23,586
-96,129
| -80% | -$1.4M | ﹤0.01% | 846 |
|
|
2015
Q2 | $2.09M | Buy |
119,715
+95,787
| +400% | +$1.67M | 0.02% | 282 |
|
|
2015
Q1 | $459K | Sell |
23,928
-58,735
| -71% | -$1.13M | ﹤0.01% | 718 |
|
|
2014
Q4 | $1.39M | Sell |
82,663
-924
| -1% | -$15.5K | 0.01% | 563 |
|
|
2014
Q3 | $1.38M | Buy |
83,587
+1,816
| +2% | +$29.9K | 0.02% | 524 |
|
|
2014
Q2 | $1.39M | Sell |
81,771
-55,971
| -41% | -$949K | 0.01% | 502 |
|
|
2014
Q1 | $2.47M | Buy |
137,742
+55,351
| +67% | +$991K | 0.02% | 276 |
|
|
2013
Q4 | $1.67M | Buy |
82,391
+2,222
| +3% | +$45.1K | 0.02% | 282 |
|
|
2013
Q3 | $1.27M | Buy |
+80,169
| New | +$1.27M | 0.01% | 227 |
|