WI
DNY
WHV Investments’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,400
| Closed | -$216K | – | 132 |
|
|
2015
Q3 | $216K | Hold |
12,400
| – | – | 0.01% | 124 |
|
|
2015
Q2 | $216K | Hold |
12,400
| – | – | ﹤0.01% | 119 |
|
|
2015
Q1 | $238K | Sell |
12,400
-88,400
| -88% | -$1.7M | ﹤0.01% | 119 |
|
|
2014
Q4 | $1.69M | Sell |
100,800
-14,650
| -13% | -$246K | 0.03% | 117 |
|
|
2014
Q3 | $1.9M | Sell |
115,450
-300
| -0.3% | -$4.94K | 0.03% | 121 |
|
|
2014
Q2 | $1.96M | Sell |
115,750
-22,800
| -16% | -$387K | 0.02% | 123 |
|
|
2014
Q1 | $2.48M | Sell |
138,550
-780,100
| -85% | -$14M | 0.03% | 113 |
|
|
2013
Q4 | $18.6M | Sell |
918,650
-37,850
| -4% | -$768K | 0.19% | 81 |
|
|
2013
Q3 | $15.1M | Sell |
956,500
-31,500
| -3% | -$497K | 0.15% | 90 |
|
|
2013
Q2 | $13.8M | Buy |
+988,000
| New | +$13.8M | 0.14% | 92 |
|