TradeLink Capital’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
Q2 | – | Sell |
-11,877
| Closed | -$195K | – | 206 |
|
|
2016
Q1 | $195K | Buy |
+11,877
| New | +$195K | 0.36% | 136 |
|
|
2015
Q4 | – | Sell |
-17,681
| Closed | -$257K | – | 161 |
|
|
2015
Q3 | $257K | Buy |
17,681
+6,119
| +53% | +$89.1K | 0.64% | 39 |
|
|
2015
Q2 | $202K | Hold |
11,562
| – | – | 0.3% | 121 |
|
|
2015
Q1 | $221K | Buy |
+11,562
| New | +$221K | 0.56% | 65 |
|
|
2014
Q4 | – | Sell |
-11,532
| Closed | -$190K | – | 518 |
|
|
2014
Q3 | $190K | Buy |
11,532
+741
| +7% | +$12.2K | 0.31% | 128 |
|
|
2014
Q2 | $183K | Hold |
10,791
| – | – | 0.17% | 194 |
|
|
2014
Q1 | $194K | Sell |
10,791
-2,142
| -17% | -$38.5K | 0.28% | 141 |
|
|
2013
Q4 | $262K | Hold |
12,933
| – | – | 0.35% | 82 |
|
|
2013
Q3 | $204K | Sell |
12,933
-5,267
| -29% | -$83.1K | 0.47% | 103 |
|
|
2013
Q2 | $255K | Buy |
+18,200
| New | +$255K | 0.08% | 246 |
|