World Asset Management’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 |
-16,378
| Closed | -$257K | – | 1426 |
|
|
2016
Q3 | $257K | Buy |
16,378
+3,852
| +31% | +$60.4K | 0.01% | 1119 |
|
|
2016
Q2 | $212K | Buy |
12,526
+9
| +0.1% | +$152 | 0.01% | 1077 |
|
|
2016
Q1 | $205K | Sell |
12,517
-162
| -1% | -$2.65K | 0.01% | 1077 |
|
|
2015
Q4 | $187K | Sell |
12,679
-981
| -7% | -$14.5K | 0.01% | 1061 |
|
|
2015
Q3 | $199K | Buy |
13,660
+1,693
| +14% | +$24.7K | 0.01% | 1045 |
|
|
2015
Q2 | $209K | Sell |
11,967
-9,190
| -43% | -$161K | 0.01% | 1019 |
|
|
2015
Q1 | $406K | Sell |
21,157
-362
| -2% | -$6.95K | 0.01% | 932 |
|
|
2014
Q4 | $362K | Sell |
21,519
-2,295
| -10% | -$38.6K | 0.01% | 974 |
|
|
2014
Q3 | $392K | Sell |
23,814
-183
| -0.8% | -$3.01K | 0.01% | 991 |
|
|
2014
Q2 | $407K | Sell |
23,997
-1,024
| -4% | -$17.4K | 0.01% | 1020 |
|
|
2014
Q1 | $448K | Buy |
25,021
+927
| +4% | +$16.6K | 0.01% | 977 |
|
|
2013
Q4 | $489K | Sell |
24,094
-4,317
| -15% | -$87.6K | 0.01% | 952 |
|
|
2013
Q3 | $449K | Sell |
28,411
-3,320
| -10% | -$52.5K | 0.01% | 1077 |
|
|
2013
Q2 | $445K | Buy |
+31,731
| New | +$445K | 0.01% | 1101 |
|