SFU
DNY
Stonehage Fleming (UK)’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-98,500
| Closed | -$1.72M | – | 215 |
|
|
2015
Q2 | $1.72M | Hold |
98,500
| – | – | 0.77% | 57 |
|
|
2015
Q1 | $1.89M | Sell |
98,500
-29,000
| -23% | -$556K | 0.88% | 50 |
|
|
2014
Q4 | $2.14M | Hold |
127,500
| – | – | 1.05% | 23 |
|
|
2014
Q3 | $2.1M | Hold |
127,500
| – | – | 0.94% | 27 |
|
|
2014
Q2 | $2.16M | Hold |
127,500
| – | – | 0.87% | 54 |
|
|
2014
Q1 | $2.28M | Sell |
127,500
-53,600
| -30% | -$959K | 0.97% | 39 |
|
|
2013
Q4 | $3.67M | Buy |
+181,100
| New | +$3.67M | 1.49% | 13 |
|