A.R.T. Advisors’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-147,026
| Closed | -$3.68M | – | 1699 |
|
|
2017
Q2 | $3.68M | Buy |
+147,026
| New | +$3.68M | 0.2% | 115 |
|
|
2017
Q1 | – | Sell |
-108,884
| Closed | -$2.71M | – | 1743 |
|
|
2016
Q4 | $2.71M | Buy |
+108,884
| New | +$2.71M | 0.16% | 173 |
|
|
2016
Q2 | – | Sell |
-131,274
| Closed | -$2.41M | – | 1663 |
|
|
2016
Q1 | $2.41M | Buy |
+131,274
| New | +$2.41M | 0.11% | 269 |
|
|
2015
Q4 | – | Sell |
-174,436
| Closed | -$2.43M | – | 1738 |
|
|
2015
Q3 | $2.43M | Buy |
174,436
+155,166
| +805% | +$2.17M | 0.09% | 320 |
|
|
2015
Q2 | $355K | Buy |
+19,270
| New | +$355K | 0.01% | 1123 |
|
|
2015
Q1 | – | Sell |
-63,412
| Closed | -$1.13M | – | 1718 |
|
|
2014
Q4 | $1.13M | Buy |
+63,412
| New | +$1.13M | 0.04% | 595 |
|
|
2014
Q1 | – | Sell |
-23,831
| Closed | -$497K | – | 1579 |
|
|
2013
Q4 | $497K | Buy |
+23,831
| New | +$497K | 0.03% | 764 |
|