Virtus Fund Advisers’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-812
| Closed | -$12K | – | 896 |
|
|
2015
Q4 | $12K | Hold |
812
| – | – | ﹤0.01% | 614 |
|
|
2015
Q3 | $12K | Hold |
812
| – | – | ﹤0.01% | 594 |
|
|
2015
Q2 | $14K | Sell |
812
-3,106
| -79% | -$53.6K | ﹤0.01% | 594 |
|
|
2015
Q1 | $75K | Sell |
3,918
-399
| -9% | -$7.64K | ﹤0.01% | 618 |
|
|
2014
Q4 | $73K | Hold |
4,317
| – | – | ﹤0.01% | 677 |
|
|
2014
Q3 | $71K | Sell |
4,317
-20,609
| -83% | -$339K | ﹤0.01% | 710 |
|
|
2014
Q2 | $423K | Buy |
+24,926
| New | +$423K | ﹤0.01% | 722 |
|