Systematic Financial Management’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-111,085
| Closed | -$1.88M | – | 669 |
|
|
2016
Q2 | $1.88M | Buy |
111,085
+1,490
| +1% | +$25.2K | 0.03% | 345 |
|
|
2016
Q1 | $1.8M | Buy |
109,595
+345
| +0.3% | +$5.66K | 0.02% | 370 |
|
|
2015
Q4 | $1.61M | Sell |
109,250
-23,430
| -18% | -$345K | 0.02% | 466 |
|
|
2015
Q3 | $1.93M | Sell |
132,680
-2,575
| -2% | -$37.5K | 0.02% | 511 |
|
|
2015
Q2 | $2.36M | Sell |
135,255
-8,620
| -6% | -$150K | 0.02% | 558 |
|
|
2015
Q1 | $2.76M | Sell |
143,875
-3,851,185
| -96% | -$73.9M | 0.02% | 394 |
|
|
2014
Q4 | $67.1M | Sell |
3,995,060
-605,272
| -13% | -$10.2M | 0.5% | 66 |
|
|
2014
Q3 | $75.7M | Sell |
4,600,332
-73,683
| -2% | -$1.21M | 0.55% | 53 |
|
|
2014
Q2 | $79.3M | Sell |
4,674,015
-8,226
| -0.2% | -$140K | 0.54% | 59 |
|
|
2014
Q1 | $83.8M | Buy |
4,682,241
+1,641,255
| +54% | +$29.4M | 0.58% | 53 |
|
|
2013
Q4 | $61.7M | Buy |
3,040,986
+2,623,400
| +628% | +$53.2M | 0.45% | 71 |
|
|
2013
Q3 | $6.59M | Buy |
417,586
+136,540
| +49% | +$2.15M | 0.05% | 296 |
|
|
2013
Q2 | $3.94M | Buy |
+281,046
| New | +$3.94M | 0.03% | 335 |
|