TDAM USA’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
Q3 | – | Sell |
-38,915
| Closed | -$658K | – | 399 |
|
|
2016
Q2 | $658K | Buy |
38,915
+2,950
| +8% | +$49.9K | 0.03% | 257 |
|
|
2016
Q1 | $590K | Buy |
35,965
+1,370
| +4% | +$22.5K | 0.03% | 274 |
|
|
2015
Q4 | $509K | Sell |
34,595
-13
| -0% | -$191 | 0.02% | 289 |
|
|
2015
Q3 | $504K | Buy |
34,608
+7,490
| +28% | +$109K | 0.03% | 290 |
|
|
2015
Q2 | $473K | Hold |
27,118
| – | – | 0.02% | 302 |
|
|
2015
Q1 | $520K | Buy |
27,118
+1,970
| +8% | +$37.8K | 0.02% | 316 |
|
|
2014
Q4 | $423K | Hold |
25,148
| – | – | 0.02% | 256 |
|
|
2014
Q3 | $414K | Sell |
25,148
-4,345
| -15% | -$71.5K | 0.02% | 249 |
|
|
2014
Q2 | $500K | Sell |
29,493
-325
| -1% | -$5.51K | 0.02% | 235 |
|
|
2014
Q1 | $534K | Buy |
29,818
+4,018
| +16% | +$72K | 0.02% | 234 |
|
|
2013
Q4 | $523K | Buy |
+25,800
| New | +$523K | 0.02% | 226 |
|