Vanguard 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 |
-21,043,170
| Closed | -$331M | – | 4168 |
|
|
2016
Q3 | $331M | Buy |
21,043,170
+2,096,781
| +11% | +$33M | 0.02% | 809 |
|
|
2016
Q2 | $321M | Buy |
18,946,389
+3,206,464
| +20% | +$54.3M | 0.02% | 793 |
|
|
2016
Q1 | $258M | Buy |
15,739,925
+849,087
| +6% | +$13.9M | 0.02% | 874 |
|
|
2015
Q4 | $219M | Buy |
14,890,838
+618,683
| +4% | +$9.11M | 0.01% | 952 |
|
|
2015
Q3 | $208M | Sell |
14,272,155
-467,511
| -3% | -$6.81M | 0.02% | 978 |
|
|
2015
Q2 | $257M | Buy |
14,739,666
+1,717,758
| +13% | +$29.9M | 0.02% | 902 |
|
|
2015
Q1 | $250M | Buy |
13,021,908
+1,108,561
| +9% | +$21.3M | 0.02% | 914 |
|
|
2014
Q4 | $200M | Sell |
11,913,347
-17,905
| -0.2% | -$301K | 0.01% | 974 |
|
|
2014
Q3 | $196M | Sell |
11,931,252
-362,655
| -3% | -$5.97M | 0.02% | 946 |
|
|
2014
Q2 | $209M | Sell |
12,293,907
-2,694,646
| -18% | -$45.7M | 0.02% | 934 |
|
|
2014
Q1 | $268M | Buy |
14,988,553
+2,098,056
| +16% | +$37.6M | 0.02% | 786 |
|
|
2013
Q4 | $261M | Buy |
12,890,497
+1,519,912
| +13% | +$30.8M | 0.02% | 759 |
|
|
2013
Q3 | $180M | Buy |
11,370,585
+1,900,636
| +20% | +$30M | 0.02% | 901 |
|
|
2013
Q2 | $133M | Buy |
+9,469,949
| New | +$133M | 0.01% | 988 |
|