| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Rr Donnelley And Sons Co | RRD | US | Printing-Commercial | 2,221,411 | Added More | 815,160 | 57.96 % | $46,605,203 | $45,294,570 | $-1,310,632 | -2.81 % | $-480,944 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-08-03 | 2009-06-30 | 13F-HR | Rr Donnelley And Sons Co | RRD | US | Printing-Commercial | 1,406,251 | Added More | 196,783 | 16.27 % | $20,348,452 | $28,673,458 | $8,325,006 | 40.91 % | $1,164,955 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-05-04 | 2009-03-31 | 13F-HR | Rr Donnelley And Sons Co | RRD | US | Printing-Commercial | 1,209,468 | Added More | 197,226 | 19.48 % | $14,912,740 | $24,661,053 | $9,748,312 | 65.36 % | $1,589,642 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-02-13 | 2008-12-31 | 13F-HR | Rr Donnelley And Sons Co | RRD | US | Printing-Commercial | 1,012,242 | Sold Some | -132,665 | -11.58 % | $9,221,525 | $20,639,614 | $11,418,090 | 123.81 % | $-1,496,461 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Rr Donnelley And Sons Co |
| 2008-11-06 | 2008-09-30 | 13F-HR | Rr Donnelley And Sons Co | RRD | US | Printing-Commercial | 1,144,907 | Sold Some | -18,428 | -1.58 % | $17,368,239 | $23,344,654 | $5,976,415 | 34.41 % | $-96,194 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Rr Donnelley And Sons Co |
| 2008-08-14 | 2008-06-30 | 13F-HR | Rr Donnelley And Sons Co | RRD | US | Printing-Commercial | 1,163,335 | Added More | 202,264 | 21.04 % | $32,619,913 | $23,720,401 | $-8,899,513 | -27.28 % | $-1,547,320 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Rr Donnelley And Sons Co |
| 2008-05-14 | 2008-03-31 | 13F-HR | Rr Donnelley And Sons Co | RRD | US | Printing-Commercial | 961,071 | Added More | 6,900 | 0.72 % | $31,446,243 | $19,596,238 | $-11,850,005 | -37.68 % | $-85,077 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Rr Donnelley And Sons Co |
| 2008-02-14 | 2007-12-31 | 13F-HR | Rr Donnelley And Sons Co | RRD | US | Printing-Commercial | 954,171 | Added More | 227,247 | 31.26 % | $31,449,476 | $19,455,547 | $-11,993,929 | -38.13 % | $-2,856,495 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Rr Donnelley And Sons Co |
| 2007-11-14 | 2007-09-30 | 13F-HR | Rr Donnelley And Sons Co | RRD | US | Printing-Commercial | 726,924 | Added More | 9,582 | 1.33 % | $27,993,843 | $14,821,980 | $-13,171,863 | -47.05 % | $-173,626 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Rr Donnelley And Sons Co |
| 2007-08-10 | 2007-06-30 | 13F-HR | Rr Donnelley And Sons Co | RRD | US | Printing-Commercial | 717,342 | Added More | 59,447 | 9.03 % | $26,039,515 | $14,626,603 | $-11,412,911 | -43.82 % | $-945,802 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Rr Donnelley And Sons Co |
| 2007-05-15 | 2007-03-31 | 13F-HR | Rr Donnelley And Sons Co | RRD | US | Printing-Commercial | 657,895 | Added More | 365,000 | 124.61 % | $27,651,327 | $13,414,479 | $-14,236,848 | -51.48 % | $-7,898,600 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Rr Donnelley And Sons Co |
| 2007-02-14 | 2006-12-31 | 13F-HR | Rr Donnelley And Sons Co | RRD | US | Printing-Commercial | 292,895 | Added More | 1,500 | 0.51 % | $11,185,660 | $5,972,129 | $-5,213,531 | -46.60 % | $-26,700 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Rr Donnelley And Sons Co |
| 2006-11-14 | 2006-09-30 | 13F-HR | Rr Donnelley And Sons Co | RRD | US | Printing-Commercial | 291,395 | Sold Some | -7,036 | -2.35 % | $10,155,116 | $5,941,544 | $-4,213,572 | -41.49 % | $101,741 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Rr Donnelley And Sons Co |
| 2006-08-14 | 2006-06-30 | 13F-HR | Rr Donnelley And Sons Co | RRD | US | Printing-Commercial | 298,431 | Sold Some | -3,966 | -1.31 % | $10,078,015 | $6,085,008 | $-3,993,007 | -39.62 % | $53,065 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Rr Donnelley And Sons Co |
| 2006-05-15 | 2006-03-31 | 13F-HR | Rr Donnelley And Sons Co | RRD | US | Printing-Commercial | 302,397 | Sold Some | -272,250 | -47.37 % | $10,175,659 | $6,165,875 | $-4,009,784 | -39.40 % | $3,610,035 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Rr Donnelley And Sons Co |
| 2006-02-14 | 2005-12-31 | 13F-HR | Rr Donnelley And Sons Co | RRD | US | Printing-Commercial | 574,647 | Sold Some | -28,909 | -4.78 % | $18,526,619 | $11,717,052 | $-6,809,567 | -36.75 % | $342,572 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Rr Donnelley And Sons Co |
| 2005-11-10 | 2005-09-30 | 13F-HR | Rr Donnelley And Sons Co | RRD | US | Printing-Commercial | 603,556 | Added More | 47,913 | 8.62 % | $20,605,402 | $12,306,507 | $-8,298,895 | -40.27 % | $-658,804 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Rr Donnelley And Sons Co |
| 2005-08-08 | 2005-06-30 | 13F-HR | Rr Donnelley And Sons Co | RRD | US | Printing-Commercial | 555,643 | Added More | 238,300 | 75.09 % | $20,575,460 | $11,329,561 | $-9,245,900 | -44.93 % | $-3,965,312 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Rr Donnelley And Sons Co |
| 2005-05-05 | 2005-03-31 | 13F-HR | Rr Donnelley And Sons Co | RRD | US | Printing-Commercial | 317,343 | Added More | 797 | 0.25 % | $10,551,655 | $6,470,624 | $-4,081,031 | -38.67 % | $-10,249 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Rr Donnelley And Sons Co |
| 2005-02-10 | 2004-12-31 | 13F-HR | Rr Donnelley And Sons Co | RRD | US | Printing-Commercial | 316,546 | Sold Some | -10,600 | -3.24 % | $10,588,464 | $6,454,373 | $-4,134,091 | -39.04 % | $138,436 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Rr Donnelley And Sons Co |
| 2004-11-17 | 2004-09-30 | 13F-HR/A | Rr Donnelley And Sons Co | RRD | US | Printing-Commercial | 327,146 | New Holding | 327,146 | 100 % | $11,335,609 | $6,670,507 | $-4,665,102 | -41.15 % | $-4,665,102 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Rr Donnelley And Sons Co |
| 2004-08-13 | 2004-06-30 | 13F-HR | Rr Donnelley And Sons Co | RRD | US | Printing-Commercial | 0 | Sold All | -316,737 | -100 % | - | - | - | -30.69 % | $2,860,135 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Rr Donnelley And Sons Co |
| 2004-05-12 | 2004-03-31 | 13F-HR | Rr Donnelley And Sons Co | RRD | US | Printing-Commercial | 316,737 | Added More | 34,551 | 12.24 % | $9,251,888 | $6,458,267 | $-2,793,620 | -30.19 % | $-304,740 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Rr Donnelley And Sons Co |
| 2004-02-13 | 2003-12-31 | 13F-HR | Rr Donnelley And Sons Co | RRD | US | Printing-Commercial | 282,186 | Added More | 120,581 | 74.61 % | $8,217,256 | $5,753,773 | $-2,463,484 | -29.97 % | $-1,052,672 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Rr Donnelley And Sons Co |
| 2003-11-14 | 2003-09-30 | 13F-HR | Rr Donnelley And Sons Co | RRD | US | Printing-Commercial | 161,605 | Added More | 2,409 | 1.51 % | $4,565,341 | $3,295,126 | $-1,270,215 | -27.82 % | $-18,935 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Rr Donnelley And Sons Co |
| 2003-08-12 | 2003-06-30 | 13F-HR | Rr Donnelley And Sons Co | RRD | US | Printing-Commercial | 159,196 | Sold Some | -100 | -0.06 % | $3,892,342 | $3,246,006 | $-646,336 | -16.60 % | $406 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Rr Donnelley And Sons Co |
| 2003-05-14 | 2003-03-31 | 13F-HR | Rr Donnelley And Sons Co | RRD | US | Printing-Commercial | 159,296 | Sold Some | -28,700 | -15.26 % | $3,471,060 | $3,248,045 | $-223,014 | -6.42 % | $40,180 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Rr Donnelley And Sons Co |
| 2003-02-11 | 2002-12-31 | 13F-HR | Rr Donnelley And Sons Co | RRD | US | Printing-Commercial | 187,996 | Added More | 600 | 0.32 % | $3,617,043 | $3,833,238 | $216,195 | 5.97 % | $690 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Rr Donnelley And Sons Co |
| 2002-11-14 | 2002-09-30 | 13F-HR | Rr Donnelley And Sons Co | RRD | US | Printing-Commercial | 187,396 | Added More | 23,644 | 14.43 % | $3,686,079 | $3,821,004 | $134,925 | 3.66 % | $17,024 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Rr Donnelley And Sons Co |
| 2001-05-23 | 2001-03-31 | 13F-HR/A | Rr Donnelley And Sons Co | RRD | US | Printing-Commercial | 163,752 | Added More | 4,846 | 3.04 % | $4,896,185 | $3,338,903 | $-1,557,282 | -31.80 % | $-46,085 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Rr Donnelley And Sons Co |
| 2000-05-12 | 2000-03-31 | 13F-HR | Rr Donnelley And Sons Co | RRD | US | Printing-Commercial | 158,906 | Sold Some | -500 | -0.31 % | $3,743,825 | $3,240,093 | $-503,732 | -13.45 % | $1,585 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Rr Donnelley And Sons Co |
| 2000-02-11 | 1999-12-31 | 13F-HR | Rr Donnelley And Sons Co | RRD | US | Printing-Commercial | 159,406 | Added More | 700 | 0.44 % | $3,347,526 | $3,250,288 | $-97,238 | -2.90 % | $-427 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Rr Donnelley And Sons Co |
| 1999-11-12 | 1999-09-30 | 13F-HR | Rr Donnelley And Sons Co | RRD | US | Printing-Commercial | 158,706 | Added More | 1,500 | 0.95 % | $3,840,685 | $3,236,015 | $-604,670 | -15.74 % | $-5,715 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Rr Donnelley And Sons Co |
| 1999-08-12 | 1999-06-30 | 13F-HR | Rr Donnelley And Sons Co | RRD | US | Printing-Commercial | 157,206 | Added More | 13,200 | 9.16 % | $4,882,818 | $3,205,430 | $-1,677,388 | -34.35 % | $-140,844 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Rr Donnelley And Sons Co |
| 1999-05-14 | 1999-03-31 | 13F-HR | Rr Donnelley And Sons Co | RRD | US | Printing-Commercial | 144,006 | No Compare | - | - % | $5,164,055 | $2,936,282 | $-2,227,773 | -43.13 % | | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Rr Donnelley And Sons Co |
![]() |
| |
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
|
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
|
| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! |
|
Copyright © 2007 All rights reserved. Please see our Terms of Use.
|
|
![]() |