13D Management’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,153,665
| Closed | -$16.1M | – | 36 |
|
|
2015
Q3 | $16.1M | Buy |
1,153,665
+334,311
| +41% | +$4.67M | 4.29% | 11 |
|
|
2015
Q2 | $15.1M | Buy |
819,354
+92,812
| +13% | +$1.71M | 3.41% | 12 |
|
|
2015
Q1 | $13.2M | Buy |
726,542
+117,021
| +19% | +$2.12M | 3.35% | 16 |
|
|
2014
Q4 | $10.9M | Buy |
+609,521
| New | +$10.9M | 3.01% | 16 |
|