Tocqueville 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
Q1 | – | Sell |
-43,100
| Closed | -$634K | – | 965 |
|
|
2015
Q4 | $634K | Sell |
43,100
-2,000
| -4% | -$29.4K | 0.01% | 619 |
|
|
2015
Q3 | $657K | Hold |
45,100
| – | – | 0.01% | 637 |
|
|
2015
Q2 | $786K | Hold |
45,100
| – | – | 0.01% | 617 |
|
|
2015
Q1 | $865K | Buy |
45,100
+2,400
| +6% | +$46K | 0.01% | 608 |
|
|
2014
Q4 | $718K | Hold |
42,700
| – | – | 0.01% | 633 |
|
|
2014
Q3 | $703K | Sell |
42,700
-4,803
| -10% | -$79.1K | 0.01% | 558 |
|
|
2014
Q2 | $806K | Sell |
47,503
-15,591
| -25% | -$265K | 0.01% | 625 |
|
|
2014
Q1 | $1.13M | Sell |
63,094
-976
| -2% | -$17.5K | 0.01% | 433 |
|
|
2013
Q4 | $1.3M | Buy |
64,070
+398
| +0.6% | +$8.07K | 0.02% | 414 |
|
|
2013
Q3 | $1.01M | Buy |
63,672
+5,872
| +10% | +$92.7K | 0.01% | 514 |
|
|
2013
Q2 | $810K | Buy |
+57,800
| New | +$810K | 0.01% | 537 |
|