Utah Retirement Systems’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 |
-37,971
| Closed | -$596K | – | 1004 |
|
|
2016
Q3 | $596K | Hold |
37,971
| – | – | 0.02% | 822 |
|
|
2016
Q2 | $642K | Buy |
37,971
+600
| +2% | +$10.1K | 0.02% | 780 |
|
|
2016
Q1 | $613K | Buy |
37,371
+100
| +0.3% | +$1.64K | 0.02% | 773 |
|
|
2015
Q4 | $549K | Hold |
37,271
| – | – | 0.01% | 814 |
|
|
2015
Q3 | $542K | Buy |
37,271
+200
| +0.5% | +$2.91K | 0.02% | 836 |
|
|
2015
Q2 | $646K | Buy |
37,071
+1,500
| +4% | +$26.1K | 0.02% | 834 |
|
|
2015
Q1 | $683K | Buy |
35,571
+1,100
| +3% | +$21.1K | 0.02% | 796 |
|
|
2014
Q4 | $579K | Hold |
34,471
| – | – | 0.02% | 829 |
|
|
2014
Q3 | $568K | Sell |
34,471
-100
| -0.3% | -$1.65K | 0.02% | 842 |
|
|
2014
Q2 | $587K | Sell |
34,571
-100
| -0.3% | -$1.7K | 0.02% | 850 |
|
|
2014
Q1 | $621K | Buy |
34,671
+2,400
| +7% | +$43K | 0.02% | 808 |
|
|
2013
Q4 | $655K | Hold |
32,271
| – | – | 0.02% | 782 |
|
|
2013
Q3 | $509K | Sell |
32,271
-200
| -0.6% | -$3.16K | 0.02% | 836 |
|
|
2013
Q2 | $455K | Buy |
+32,471
| New | +$455K | 0.02% | 856 |
|