TD Asset 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 |
-773,114
| Closed | -$13.1M | – | 1461 |
|
|
2016
Q2 | $13.1M | Buy |
773,114
+36,950
| +5% | +$625K | 0.02% | 448 |
|
|
2016
Q1 | $12.1M | Sell |
736,164
-69,269
| -9% | -$1.14M | 0.02% | 450 |
|
|
2015
Q4 | $11.9M | Buy |
805,433
+37,683
| +5% | +$555K | 0.02% | 446 |
|
|
2015
Q3 | $11.2M | Buy |
767,750
+135,251
| +21% | +$1.97M | 0.02% | 432 |
|
|
2015
Q2 | $11M | Buy |
632,499
+21,718
| +4% | +$379K | 0.02% | 481 |
|
|
2015
Q1 | $11.7M | Buy |
610,781
+20,588
| +3% | +$395K | 0.02% | 454 |
|
|
2014
Q4 | $9.92M | Buy |
590,193
+54,017
| +10% | +$908K | 0.02% | 490 |
|
|
2014
Q3 | $8.83M | Buy |
536,176
+99,025
| +23% | +$1.63M | 0.02% | 496 |
|
|
2014
Q2 | $7.41M | Buy |
437,151
+11,595
| +3% | +$197K | 0.01% | 543 |
|
|
2014
Q1 | $7.62M | Buy |
425,556
+12,047
| +3% | +$216K | 0.01% | 533 |
|
|
2013
Q4 | $8.39M | Buy |
413,509
+11,385
| +3% | +$231K | 0.02% | 494 |
|
|
2013
Q3 | $6.35M | Buy |
402,124
+205,290
| +104% | +$3.24M | 0.01% | 551 |
|
|
2013
Q2 | $2.76M | Buy |
+196,834
| New | +$2.76M | 0.01% | 708 |
|