SFM
Systematic Financial Management’s Voya Financial VOYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-34,542
| Closed | -$1.91M | – | 640 |
|
|
2019
Q2 | $1.91M | Sell |
34,542
-16,036
| -32% | -$887K | 0.07% | 193 |
|
|
2019
Q1 | $2.53M | Buy |
+50,578
| New | +$2.53M | 0.09% | 227 |
|
|
2017
Q2 | – | Sell |
-244,511
| Closed | -$9.28M | – | 698 |
|
|
2017
Q1 | $9.28M | Sell |
244,511
-1,961,081
| -89% | -$74.4M | 0.16% | 171 |
|
|
2016
Q4 | $86.5M | Sell |
2,205,592
-819,034
| -27% | -$32.1M | 1.37% | 2 |
|
|
2016
Q3 | $87.2M | Sell |
3,024,626
-49,212
| -2% | -$1.42M | 1.22% | 10 |
|
|
2016
Q2 | $76.1M | Sell |
3,073,838
-280,360
| -8% | -$6.94M | 1.04% | 18 |
|
|
2016
Q1 | $99.9M | Buy |
3,354,198
+275,862
| +9% | +$8.21M | 1.25% | 11 |
|
|
2015
Q4 | $114M | Sell |
3,078,336
-41,310
| -1% | -$1.52M | 1.24% | 15 |
|
|
2015
Q3 | $121M | Sell |
3,119,646
-356,861
| -10% | -$13.8M | 1.28% | 12 |
|
|
2015
Q2 | $162M | Buy |
3,476,507
+392,767
| +13% | +$18.3M | 1.38% | 6 |
|
|
2015
Q1 | $133M | Sell |
3,083,740
-490,394
| -14% | -$21.1M | 1.05% | 9 |
|
|
2014
Q4 | $151M | Sell |
3,574,134
-804,605
| -18% | -$34.1M | 1.12% | 11 |
|
|
2014
Q3 | $171M | Sell |
4,378,739
-250,619
| -5% | -$9.8M | 1.25% | 9 |
|
|
2014
Q2 | $168M | Sell |
4,629,358
-2,355,290
| -34% | -$85.6M | 1.15% | 12 |
|
|
2014
Q1 | $253M | Buy |
6,984,648
+924,611
| +15% | +$33.5M | 1.74% | 1 |
|
|
2013
Q4 | $213M | Buy |
6,060,037
+3,682,763
| +155% | +$129M | 1.56% | 3 |
|
|
2013
Q3 | $69.4M | Buy |
+2,377,274
| New | +$69.4M | 0.55% | 64 |
|