Swiss National Bank’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 |
-335,236
| Closed | -$5.27M | – | 2615 |
|
|
2016
Q3 | $5.27M | Sell |
335,236
-11,200
| -3% | -$176K | 0.01% | 878 |
|
|
2016
Q2 | $5.86M | Hold |
346,436
| – | – | 0.01% | 823 |
|
|
2016
Q1 | $5.49M | Buy |
346,436
+69,300
| +25% | +$1.1M | 0.01% | 831 |
|
|
2015
Q4 | $4.08M | Buy |
277,136
+8,304
| +3% | +$122K | 0.01% | 880 |
|
|
2015
Q3 | $3.91M | Buy |
268,832
+34,800
| +15% | +$507K | 0.01% | 903 |
|
|
2015
Q2 | $4.08M | Buy |
234,032
+12,000
| +5% | +$209K | 0.01% | 878 |
|
|
2015
Q1 | $4.26M | Buy |
222,032
+2,200
| +1% | +$42.2K | 0.01% | 856 |
|
|
2014
Q4 | $3.69M | Buy |
219,832
+4,900
| +2% | +$82.3K | 0.01% | 878 |
|
|
2014
Q3 | $3.54M | Sell |
214,932
-3,200
| -1% | -$52.7K | 0.01% | 873 |
|
|
2014
Q2 | $3.7M | Hold |
218,132
| – | – | 0.01% | 886 |
|
|
2014
Q1 | $3.91M | Buy |
218,132
+62,632
| +40% | +$1.12M | 0.02% | 830 |
|
|
2013
Q4 | $3.15M | Buy |
155,500
+1,100
| +0.7% | +$22.3K | 0.01% | 817 |
|
|
2013
Q3 | $2.44M | Sell |
154,400
-8,000
| -5% | -$126K | 0.01% | 895 |
|
|
2013
Q2 | $2.28M | Buy |
+162,400
| New | +$2.28M | 0.01% | 913 |
|