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