Wellington Management 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 |
-278,727
| Closed | -$4.38M | – | 2358 |
|
|
2016
Q3 | $4.38M | Buy |
278,727
+165,522
| +146% | +$2.6M | ﹤0.01% | 1426 |
|
|
2016
Q2 | $1.92M | Buy |
113,205
+66,495
| +142% | +$1.12M | ﹤0.01% | 1606 |
|
|
2016
Q1 | $766K | Sell |
46,710
-4,220
| -8% | -$69.2K | ﹤0.01% | 1859 |
|
|
2015
Q4 | $749K | Sell |
50,930
-142,099
| -74% | -$2.09M | ﹤0.01% | 1887 |
|
|
2015
Q3 | $2.81M | Buy |
193,029
+731
| +0.4% | +$10.6K | ﹤0.01% | 1525 |
|
|
2015
Q2 | $3.35M | Sell |
192,298
-255,915
| -57% | -$4.46M | ﹤0.01% | 1521 |
|
|
2015
Q1 | $8.6M | Sell |
448,213
-17,019
| -4% | -$327K | ﹤0.01% | 1289 |
|
|
2014
Q4 | $7.82M | Sell |
465,232
-339,461
| -42% | -$5.71M | ﹤0.01% | 1316 |
|
|
2014
Q3 | $13.2M | Buy |
804,693
+24,447
| +3% | +$402K | ﹤0.01% | 1152 |
|
|
2014
Q2 | $13.2M | Buy |
780,246
+742,016
| +1,941% | +$12.6M | ﹤0.01% | 1171 |
|
|
2014
Q1 | $685K | Buy |
+38,230
| New | +$685K | ﹤0.01% | 1912 |
|
|
2013
Q3 | – | Sell |
-147,289
| Closed | -$2.06M | – | 2333 |
|
|
2013
Q2 | $2.06M | Buy |
+147,289
| New | +$2.06M | ﹤0.01% | 1626 |
|