Advisory Research’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-81,027
| Closed | -$1.34M | – | 479 |
|
|
2023
Q3 | $1.34M | Sell |
81,027
-522
| -0.6% | -$8.64K | 0.19% | 154 |
|
|
2023
Q2 | $1.26M | Buy |
+81,549
| New | +$1.26M | 0.16% | 172 |
|
|
2022
Q4 | – | Sell |
-17,863
| Closed | -$208K | – | 405 |
|
|
2022
Q3 | $208K | Sell |
17,863
-13,754
| -44% | -$160K | 0.02% | 304 |
|
|
2022
Q2 | $603K | Sell |
31,617
-7,034
| -18% | -$134K | 0.06% | 205 |
|
|
2022
Q1 | $953K | Buy |
38,651
+6,198
| +19% | +$153K | 0.08% | 188 |
|
|
2021
Q4 | $800K | Buy |
32,453
+12,914
| +66% | +$318K | 0.06% | 216 |
|
|
2021
Q3 | $465K | Sell |
19,539
-3
| -0% | -$71 | 0.03% | 252 |
|
|
2021
Q2 | $547K | Buy |
+19,542
| New | +$547K | 0.04% | 256 |
|
|
2021
Q1 | – | Sell |
-90,463
| Closed | -$2.09M | – | 392 |
|
|
2020
Q4 | $2.09M | Buy |
+90,463
| New | +$2.09M | 0.15% | 119 |
|
|
2017
Q2 | – | Sell |
-54,667
| Closed | -$1.53M | – | 454 |
|
|
2017
Q1 | $1.53M | Buy |
+54,667
| New | +$1.53M | 0.02% | 281 |
|
|
2016
Q1 | – | Sell |
-17,767
| Closed | -$267K | – | 279 |
|
|
2015
Q4 | $267K | Sell |
17,767
-12,551
| -41% | -$189K | ﹤0.01% | 258 |
|
|
2015
Q3 | $423K | Buy |
+30,318
| New | +$423K | 0.01% | 263 |
|