Advisors Asset Management’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.6K | Sell |
563
-9
| -2% | -$106 | ﹤0.01% | 1392 |
|
|
2025
Q1 | $5.58K | Buy |
572
+137
| +31% | +$1.34K | ﹤0.01% | 1430 |
|
|
2024
Q4 | $6.02K | Buy |
+435
| New | +$6.02K | ﹤0.01% | 1424 |
|
|
2017
Q1 | – | Sell |
-4,890
| Closed | -$122K | – | 1763 |
|
|
2016
Q4 | $122K | Hold |
4,890
| – | – | ﹤0.01% | 1469 |
|
|
2016
Q3 | $97K | Sell |
4,890
-489
| -9% | -$9.7K | ﹤0.01% | 1523 |
|
|
2016
Q2 | $92K | Hold |
5,379
| – | – | ﹤0.01% | 1524 |
|
|
2016
Q1 | $99K | Sell |
5,379
-9,105
| -63% | -$168K | ﹤0.01% | 1457 |
|
|
2015
Q4 | $217K | Sell |
14,484
-2,113
| -13% | -$31.7K | ﹤0.01% | 1370 |
|
|
2015
Q3 | $232K | Sell |
16,597
-7,240
| -30% | -$101K | ﹤0.01% | 1329 |
|
|
2015
Q2 | $440K | Sell |
23,837
-2,993
| -11% | -$55.2K | 0.01% | 1165 |
|
|
2015
Q1 | $486K | Sell |
26,830
-6,534
| -20% | -$118K | 0.01% | 1109 |
|
|
2014
Q4 | $596K | Sell |
33,364
-3,779
| -10% | -$67.5K | 0.01% | 1015 |
|
|
2014
Q3 | $761K | Sell |
37,143
-3,413
| -8% | -$69.9K | 0.01% | 885 |
|
|
2014
Q2 | $873K | Buy |
40,556
+2,955
| +8% | +$63.6K | 0.01% | 861 |
|
|
2014
Q1 | $843K | Buy |
37,601
+6,409
| +21% | +$144K | 0.01% | 820 |
|
|
2013
Q4 | $652K | Buy |
31,192
+4,670
| +18% | +$97.6K | 0.01% | 888 |
|
|
2013
Q3 | $644K | Buy |
26,522
+3,803
| +17% | +$92.3K | 0.01% | 812 |
|
|
2013
Q2 | $460K | Buy |
+22,719
| New | +$460K | 0.01% | 881 |
|