Zurich Cantonal Bank’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 |
-7,070
| Closed | -$111K | – | 2630 |
|
|
2016
Q3 | $111K | Sell |
7,070
-133,909
| -95% | -$2.1M | ﹤0.01% | 1199 |
|
|
2016
Q2 | $2.39M | Buy |
140,979
+107,751
| +324% | +$1.82M | 0.03% | 484 |
|
|
2016
Q1 | $545K | Buy |
33,228
+26,922
| +427% | +$442K | 0.01% | 822 |
|
|
2015
Q4 | $93K | Buy |
6,306
+3,520
| +126% | +$51.9K | ﹤0.01% | 1163 |
|
|
2015
Q3 | $41K | Buy |
2,786
+1,888
| +210% | +$27.8K | ﹤0.01% | 1197 |
|
|
2015
Q2 | $16K | Hold |
898
| – | – | ﹤0.01% | 1184 |
|
|
2015
Q1 | $17K | Buy |
+898
| New | +$17K | ﹤0.01% | 1160 |
|