Visium Asset Management’s DONNELLEY R R & SONS CO DNY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-28,823
| Closed | -$502K | – | 1345 |
|
2015
Q2 | $502K | Buy |
28,823
+1,772
| +7% | +$30.9K | 0.01% | 630 |
|
2015
Q1 | $519K | Buy |
27,051
+3,151
| +13% | +$60.5K | 0.01% | 673 |
|
2014
Q4 | $402K | Buy |
23,900
+10,200
| +74% | +$172K | 0.01% | 733 |
|
2014
Q3 | $226K | Buy |
13,700
+3,133
| +30% | +$51.7K | ﹤0.01% | 877 |
|
2014
Q2 | $179K | Sell |
10,567
-10,190
| -49% | -$173K | ﹤0.01% | 981 |
|
2014
Q1 | $372K | Sell |
20,757
-7,514
| -27% | -$135K | 0.01% | 604 |
|
2013
Q4 | $573K | Sell |
28,271
-12,746
| -31% | -$258K | 0.01% | 558 |
|
2013
Q3 | $648K | Buy |
41,017
+29,877
| +268% | +$472K | 0.01% | 463 |
|
2013
Q2 | $157K | Buy |
+11,140
| New | +$157K | ﹤0.01% | 617 |
|