William Blair & Company’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
Q1 | – | Sell |
-10,825
| Closed | -$159K | – | 1281 |
|
|
2015
Q4 | $159K | Buy |
+10,825
| New | +$159K | ﹤0.01% | 1111 |
|
|
2015
Q3 | – | Sell |
-13,022
| Closed | -$227K | – | 1665 |
|
|
2015
Q2 | $227K | Buy |
+13,022
| New | +$227K | ﹤0.01% | 2023 |
|
|
2014
Q2 | – | Sell |
-11,474
| Closed | -$205K | – | 2141 |
|
|
2014
Q1 | $205K | Hold |
11,474
| – | – | ﹤0.01% | 1900 |
|
|
2013
Q4 | $232K | Hold |
11,474
| – | – | ﹤0.01% | 1816 |
|
|
2013
Q3 | $181K | Sell |
11,474
-5,485
| -32% | -$86.5K | ﹤0.01% | 1901 |
|
|
2013
Q2 | $237K | Buy |
+16,959
| New | +$237K | ﹤0.01% | 1763 |
|