T. Rowe Price Associates’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 |
-80,280
| Closed | -$1.26M | – | 2616 |
|
|
2016
Q3 | $1.26M | Hold |
80,280
| – | – | ﹤0.01% | 1660 |
|
|
2016
Q2 | $1.36M | Hold |
80,280
| – | – | ﹤0.01% | 1621 |
|
|
2016
Q1 | $1.32M | Sell |
80,280
-118,031
| -60% | -$1.94M | ﹤0.01% | 1629 |
|
|
2015
Q4 | $2.92M | Sell |
198,311
-4,087
| -2% | -$60.2K | ﹤0.01% | 1487 |
|
|
2015
Q3 | $2.95M | Buy |
202,398
+1,880
| +0.9% | +$27.4K | ﹤0.01% | 1507 |
|
|
2015
Q2 | $3.5M | Buy |
200,518
+14,263
| +8% | +$249K | ﹤0.01% | 1519 |
|
|
2015
Q1 | $3.57M | Buy |
186,255
+4,600
| +3% | +$88.3K | ﹤0.01% | 1515 |
|
|
2014
Q4 | $3.05M | Sell |
181,655
-123,040
| -40% | -$2.07M | ﹤0.01% | 1526 |
|
|
2014
Q3 | $5.02M | Buy |
304,695
+1,600
| +0.5% | +$26.3K | ﹤0.01% | 1454 |
|
|
2014
Q2 | $5.14M | Buy |
303,095
+4,000
| +1% | +$67.8K | ﹤0.01% | 1452 |
|
|
2014
Q1 | $5.35M | Buy |
299,095
+231,095
| +340% | +$4.14M | ﹤0.01% | 1426 |
|
|
2013
Q4 | $1.38M | Buy |
68,000
+7,600
| +13% | +$154K | ﹤0.01% | 1610 |
|
|
2013
Q3 | $954K | Hold |
60,400
| – | – | ﹤0.01% | 1680 |
|
|
2013
Q2 | $846K | Buy |
+60,400
| New | +$846K | ﹤0.01% | 1701 |
|