VOYA Investment Management’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 |
-86,117
| Closed | -$1.35K | – | 2582 |
|
2016
Q3 | $1.35K | Buy |
86,117
+2,829
| +3% | +$44 | ﹤0.01% | 1178 |
|
2016
Q2 | $1.41M | Buy |
83,288
+4,965
| +6% | +$84K | ﹤0.01% | 1122 |
|
2016
Q1 | $1.28M | Sell |
78,323
-1,788
| -2% | -$29.3K | ﹤0.01% | 1158 |
|
2015
Q4 | $1.18M | Sell |
80,111
-3,090
| -4% | -$45.5K | ﹤0.01% | 1201 |
|
2015
Q3 | $1.21M | Sell |
83,201
-1,598
| -2% | -$23.3K | ﹤0.01% | 1201 |
|
2015
Q2 | $1.48M | Buy |
84,799
+9,059
| +12% | +$158K | ﹤0.01% | 1209 |
|
2015
Q1 | $1.45M | Sell |
75,740
-166
| -0.2% | -$3.19K | ﹤0.01% | 1243 |
|
2014
Q4 | $1.28M | Sell |
75,906
-6,744
| -8% | -$113K | ﹤0.01% | 1292 |
|
2014
Q3 | $1.36M | Sell |
82,650
-159
| -0.2% | -$2.62K | ﹤0.01% | 1247 |
|
2014
Q2 | $1.4M | Sell |
82,809
-5,626
| -6% | -$95.4K | ﹤0.01% | 1282 |
|
2014
Q1 | $1.58M | Sell |
88,435
-56
| -0.1% | -$1K | ﹤0.01% | 1207 |
|
2013
Q4 | $1.8M | Sell |
88,491
-482
| -0.5% | -$9.78K | ﹤0.01% | 1146 |
|
2013
Q3 | $1.41M | Buy |
88,973
+1,359
| +2% | +$21.5K | ﹤0.01% | 1232 |
|
2013
Q2 | $1.23M | Buy |
+87,614
| New | +$1.23M | ﹤0.01% | 1280 |
|