Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Donnelley R R & Sons Co (RRD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2005 Q1 | 58,249 | 0.09 | Reduce 57.94% | 0.14 | $31,619.99 | $1,841,833,000 | SEC |
| 2004 Q4 | 138,481 | 0.24 | Reduce 22.82% | 0.07 | $35,290.00 | $4,886,994,000 | SEC |
| 2004 Q3 | 179,417 | 0.32 | Reduce 16.29% | 0.07 | $31,320.00 | $5,619,340,000 | SEC |
| 2004 Q2 | 214,336 | 0.42 | Reduce 32.23% | 0.81 | $33,020.00 | $7,077,375,000 | SEC |
| 2004 Q1 | 316,259 | 2.50 | Add 158,029.50% | 2.50 | $30,250.00 | $9,566,835,000 | SEC |
| 2003 Q4 | 200 | <0.01 | $30,150.00 | $6,030,000 | SEC | ||
| 2003 Q3 | 200 | <0.01 | $24,870.00 | $4,974,000 | SEC | ||
| 2003 Q2 | 200 | <0.01 | $26,140.00 | $5,228,000 | SEC | ||
| 2003 Q1 | 200 | <0.01 | Buy | <0.01 | $18,320.00 | $3,664,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2002 Q3 | 200 | <0.01 | $23,510.00 | $4,702,000 | SEC | ||
| 2002 Q2 | 200 | <0.01 | $27,550.00 | $5,510,000 | SEC | ||
| 2002 Q1 | 200 | <0.01 | $31,100.00 | $6,220,000 | SEC | ||
| 2001 Q4 | 200 | <0.01 | $29,690.00 | $5,938,000 | SEC | ||
| 2001 Q3 | 200 | <0.01 | Buy | <0.01 | $27,050.00 | $5,410,000 | SEC |