Teachers Advisors’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 |
-562,832
| Closed | -$8.85M | – | 3153 |
|
|
2016
Q3 | $8.85M | Sell |
562,832
-95,229
| -14% | -$1.5M | 0.01% | 993 |
|
|
2016
Q2 | $11.1M | Buy |
658,061
+216,728
| +49% | +$3.67M | 0.02% | 828 |
|
|
2016
Q1 | $7.24M | Buy |
441,333
+165,608
| +60% | +$2.72M | 0.01% | 997 |
|
|
2015
Q4 | $4.06M | Buy |
275,725
+56,376
| +26% | +$830K | 0.01% | 1222 |
|
|
2015
Q3 | $3.19M | Sell |
219,349
-104,983
| -32% | -$1.53M | 0.01% | 1315 |
|
|
2015
Q2 | $5.65M | Buy |
324,332
+43,748
| +16% | +$763K | 0.01% | 1125 |
|
|
2015
Q1 | $5.38M | Buy |
280,584
+95,302
| +51% | +$1.83M | 0.01% | 1136 |
|
|
2014
Q4 | $3.11M | Sell |
185,282
-3,584
| -2% | -$60.2K | 0.01% | 1351 |
|
|
2014
Q3 | $3.11M | Buy |
188,866
+4,786
| +3% | +$78.8K | 0.01% | 1329 |
|
|
2014
Q2 | $3.12M | Sell |
184,080
-140,502
| -43% | -$2.38M | 0.01% | 1342 |
|
|
2014
Q1 | $5.81M | Sell |
324,582
-105,084
| -24% | -$1.88M | 0.01% | 1045 |
|
|
2013
Q4 | $8.71M | Buy |
429,666
+126,332
| +42% | +$2.56M | 0.02% | 876 |
|
|
2013
Q3 | $4.79M | Buy |
303,334
+126,528
| +72% | +$2M | 0.01% | 1048 |
|
|
2013
Q2 | $2.48M | Buy |
+176,806
| New | +$2.48M | 0.01% | 1307 |
|