Stevens 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
Q4 | – | Sell |
-149,503
| Closed | -$2.35M | – | 1271 |
|
|
2016
Q3 | $2.35M | Buy |
149,503
+8,835
| +6% | +$139K | 0.1% | 252 |
|
|
2016
Q2 | $2.38M | Sell |
140,668
-1,400
| -1% | -$23.7K | 0.09% | 267 |
|
|
2016
Q1 | $2.33M | Buy |
142,068
+7,932
| +6% | +$130K | 0.09% | 262 |
|
|
2015
Q4 | $1.97M | Sell |
134,136
-5,960
| -4% | -$87.7K | 0.08% | 286 |
|
|
2015
Q3 | $2.04M | Buy |
140,096
+48,950
| +54% | +$713K | 0.09% | 226 |
|
|
2015
Q2 | $1.59M | Buy |
91,146
+26,381
| +41% | +$460K | 0.06% | 328 |
|
|
2015
Q1 | $1.24M | Sell |
64,765
-613
| -0.9% | -$11.8K | 0.04% | 375 |
|
|
2014
Q4 | $1.1M | Sell |
65,378
-27,051
| -29% | -$455K | 0.04% | 398 |
|
|
2014
Q3 | $1.52M | Buy |
92,429
+30,912
| +50% | +$509K | 0.05% | 375 |
|
|
2014
Q2 | $1.04M | Sell |
61,517
-109,489
| -64% | -$1.86M | 0.03% | 495 |
|
|
2014
Q1 | $3.06M | Buy |
+171,006
| New | +$3.06M | 0.08% | 264 |
|
|
2013
Q4 | – | Sell |
-130,783
| Closed | -$2.06M | – | 1471 |
|
|
2013
Q3 | $2.06M | Buy |
+130,783
| New | +$2.06M | 0.06% | 335 |
|