Napier Park Global Capital (US)’s Voya Financial VOYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-29,049
| Closed | -$1.07M | – | 54 |
|
|
2015
Q4 | $1.07M | Sell |
29,049
-1,340
| -4% | -$49.5K | 0.59% | 38 |
|
|
2015
Q3 | $1.18M | Sell |
30,389
-57,000
| -65% | -$2.21M | 0.71% | 27 |
|
|
2015
Q2 | $4.06M | Buy |
87,389
+33,389
| +62% | +$1.55M | 1.43% | 14 |
|
|
2015
Q1 | $2.33M | Buy |
+54,000
| New | +$2.33M | 0.78% | 24 |
|
|
2014
Q4 | – | Sell |
-90,104
| Closed | -$3.52M | – | 55 |
|
|
2014
Q3 | $3.52M | Sell |
90,104
-10,901
| -11% | -$426K | 1.2% | 25 |
|
|
2014
Q2 | $3.67M | Sell |
101,005
-170,650
| -63% | -$6.2M | 1.53% | 28 |
|
|
2014
Q1 | $9.85M | Sell |
271,655
-136,139
| -33% | -$4.94M | 2.98% | 13 |
|
|
2013
Q4 | $14.3M | Buy |
+407,794
| New | +$14.3M | 2.57% | 15 |
|