USAA
DNY
United Services Automobile Association’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-974,262
| Closed | -$15.3M | – | 1358 |
|
|
2016
Q3 | $15.3M | Sell |
974,262
-101,808
| -9% | -$1.6M | 0.05% | 374 |
|
|
2016
Q2 | $18.2M | Sell |
1,076,070
-18,350
| -2% | -$310K | 0.07% | 330 |
|
|
2016
Q1 | $17.9M | Buy |
1,094,420
+50
| +0% | +$820 | 0.06% | 329 |
|
|
2015
Q4 | $16.1M | Sell |
1,094,370
-5,000
| -0.5% | -$73.6K | 0.06% | 338 |
|
|
2015
Q3 | $16M | Buy |
1,099,370
+214,510
| +24% | +$3.12M | 0.06% | 328 |
|
|
2015
Q2 | $15.4M | Buy |
884,860
+11,700
| +1% | +$204K | 0.05% | 376 |
|
|
2015
Q1 | $16.8M | Sell |
873,160
-8,900
| -1% | -$171K | 0.06% | 344 |
|
|
2014
Q4 | $14.8M | Buy |
882,060
+7,200
| +0.8% | +$121K | 0.05% | 373 |
|
|
2014
Q3 | $14.4M | Sell |
874,860
-15,800
| -2% | -$260K | 0.05% | 368 |
|
|
2014
Q2 | $15.1M | Sell |
890,660
-18,750
| -2% | -$318K | 0.06% | 360 |
|
|
2014
Q1 | $16.3M | Sell |
909,410
-300
| -0% | -$5.37K | 0.06% | 326 |
|
|
2013
Q4 | $18.4M | Buy |
909,710
+551,650
| +154% | +$11.2M | 0.07% | 286 |
|
|
2013
Q3 | $5.65M | Sell |
358,060
-30,360
| -8% | -$479K | 0.02% | 604 |
|
|
2013
Q2 | $5.44M | Buy |
+388,420
| New | +$5.44M | 0.03% | 596 |
|