UBS AM’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 |
-324,832
| Closed | -$5.11M | – | 2867 |
|
|
2016
Q3 | $5.11M | Buy |
324,832
+14,579
| +5% | +$229K | 0.01% | 1016 |
|
|
2016
Q2 | $5.25M | Buy |
310,253
+2,013
| +0.7% | +$34.1K | 0.01% | 1008 |
|
|
2016
Q1 | $5.06M | Sell |
308,240
-16,936
| -5% | -$278K | 0.01% | 1019 |
|
|
2015
Q4 | $4.79M | Buy |
325,176
+18,208
| +6% | +$268K | 0.01% | 1094 |
|
|
2015
Q3 | $4.47M | Buy |
306,968
+54,834
| +22% | +$798K | ﹤0.01% | 1097 |
|
|
2015
Q2 | $4.4M | Buy |
252,134
+11,427
| +5% | +$199K | ﹤0.01% | 1093 |
|
|
2015
Q1 | $4.62M | Buy |
240,707
+14,551
| +6% | +$279K | ﹤0.01% | 1069 |
|
|
2014
Q4 | $3.8M | Buy |
226,156
+13,588
| +6% | +$228K | ﹤0.01% | 1103 |
|
|
2014
Q3 | $3.5M | Buy |
212,568
+3,700
| +2% | +$60.9K | ﹤0.01% | 1122 |
|
|
2014
Q2 | $3.54M | Hold |
208,868
| – | – | ﹤0.01% | 1127 |
|
|
2014
Q1 | $3.74M | Buy |
208,868
+23,567
| +13% | +$422K | ﹤0.01% | 1115 |
|
|
2013
Q4 | $3.76M | Buy |
185,301
+589
| +0.3% | +$11.9K | ﹤0.01% | 1080 |
|
|
2013
Q3 | $2.92M | Hold |
184,712
| – | – | ﹤0.01% | 1116 |
|
|
2013
Q2 | $2.59M | Buy |
+184,712
| New | +$2.59M | ﹤0.01% | 1128 |
|