UBS AM’s RR Donnelley & Sons Co. RRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-204,889
| Closed | -$196K | – | 2563 |
|
|
2020
Q1 | $196K | Buy |
204,889
+98,645
| +93% | +$94.6K | ﹤0.01% | 2282 |
|
|
2019
Q4 | $420K | Buy |
106,244
+20,293
| +24% | +$80.2K | ﹤0.01% | 2292 |
|
|
2019
Q3 | $324K | Buy |
85,951
+21,383
| +33% | +$80.6K | ﹤0.01% | 2432 |
|
|
2019
Q2 | $127K | Buy |
64,568
+10,054
| +18% | +$19.8K | ﹤0.01% | 2618 |
|
|
2019
Q1 | $257K | Sell |
54,514
-70,357
| -56% | -$332K | ﹤0.01% | 2370 |
|
|
2018
Q4 | $494K | Buy |
124,871
+511
| +0.4% | +$2.02K | ﹤0.01% | 1999 |
|
|
2018
Q3 | $672K | Sell |
124,360
-24,130
| -16% | -$130K | ﹤0.01% | 1963 |
|
|
2018
Q2 | $855K | Buy |
148,490
+26,900
| +22% | +$155K | ﹤0.01% | 1881 |
|
|
2018
Q1 | $1.06M | Buy |
121,590
+48,912
| +67% | +$427K | ﹤0.01% | 1759 |
|
|
2017
Q4 | $676K | Buy |
72,678
+17,253
| +31% | +$160K | ﹤0.01% | 1873 |
|
|
2017
Q3 | $571K | Buy |
55,425
+617
| +1% | +$6.36K | ﹤0.01% | 1899 |
|
|
2017
Q2 | $687K | Sell |
54,808
-22,561
| -29% | -$283K | ﹤0.01% | 1789 |
|
|
2017
Q1 | $937K | Sell |
77,369
-11,797
| -13% | -$143K | ﹤0.01% | 1664 |
|
|
2016
Q4 | $1.46M | Buy |
+89,166
| New | +$1.46M | ﹤0.01% | 1418 |
|