UBS Group’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 |
-285,097
| Closed | -$4.48M | – | 7352 |
|
|
2016
Q3 | $4.48M | Sell |
285,097
-35,584
| -11% | -$559K | ﹤0.01% | 1621 |
|
|
2016
Q2 | $5.43M | Buy |
320,681
+89,373
| +39% | +$1.51M | ﹤0.01% | 1445 |
|
|
2016
Q1 | $3.79M | Buy |
231,308
+49,312
| +27% | +$809K | ﹤0.01% | 1657 |
|
|
2015
Q4 | $2.68M | Sell |
181,996
-82,990
| -31% | -$1.22M | ﹤0.01% | 1974 |
|
|
2015
Q3 | $3.86M | Buy |
264,986
+5,533
| +2% | +$80.6K | ﹤0.01% | 1675 |
|
|
2015
Q2 | $4.52M | Sell |
259,453
-47,361
| -15% | -$825K | ﹤0.01% | 1690 |
|
|
2015
Q1 | $5.89M | Sell |
306,814
-2,365
| -0.8% | -$45.4K | ﹤0.01% | 1507 |
|
|
2014
Q4 | $5.2M | Buy |
+309,179
| New | +$5.2M | ﹤0.01% | 1583 |
|