Wells Fargo’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 |
-414,288
| Closed | -$6.51M | – | 6298 |
|
|
2016
Q3 | $6.51M | Buy |
414,288
+91,236
| +28% | +$1.43M | ﹤0.01% | 2068 |
|
|
2016
Q2 | $5.47M | Sell |
323,052
-35,002
| -10% | -$592K | ﹤0.01% | 2236 |
|
|
2016
Q1 | $5.87M | Sell |
358,054
-295,830
| -45% | -$4.85M | ﹤0.01% | 2186 |
|
|
2015
Q4 | $9.63M | Sell |
653,884
-299,731
| -31% | -$4.41M | ﹤0.01% | 1858 |
|
|
2015
Q3 | $13.9M | Sell |
953,615
-57,474
| -6% | -$837K | 0.01% | 1541 |
|
|
2015
Q2 | $17.6M | Buy |
1,011,089
+56,171
| +6% | +$979K | 0.01% | 1458 |
|
|
2015
Q1 | $18.3M | Sell |
954,918
-88,807
| -9% | -$1.7M | 0.01% | 1392 |
|
|
2014
Q4 | $17.5M | Buy |
1,043,725
+103,760
| +11% | +$1.74M | 0.01% | 1373 |
|
|
2014
Q3 | $15.5M | Buy |
939,965
+18,218
| +2% | +$300K | 0.01% | 1428 |
|
|
2014
Q2 | $15.6M | Buy |
921,747
+41,682
| +5% | +$707K | 0.01% | 1463 |
|
|
2014
Q1 | $15.8M | Buy |
880,065
+71,700
| +9% | +$1.28M | 0.01% | 1434 |
|
|
2013
Q4 | $16.4M | Sell |
808,365
-410,410
| -34% | -$8.32M | 0.01% | 1357 |
|
|
2013
Q3 | $19.2M | Sell |
1,218,775
-294,670
| -19% | -$4.65M | 0.01% | 1224 |
|
|
2013
Q2 | $21.2M | Buy |
+1,513,445
| New | +$21.2M | 0.01% | 1114 |
|