Advisory Services Network’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,635
| Closed | -$78.4K | – | 3641 |
|
|
2023
Q4 | $78.4K | Buy |
+4,635
| New | +$78.4K | ﹤0.01% | 1774 |
|
|
2023
Q3 | – | Sell |
-13,752
| Closed | -$213K | – | 1552 |
|
|
2023
Q2 | $213K | Sell |
13,752
-123
| -0.9% | -$1.9K | 0.01% | 1274 |
|
|
2023
Q1 | $201K | Sell |
13,875
-16
| -0.1% | -$232 | 0.01% | 1298 |
|
|
2022
Q4 | $200K | Buy |
+13,891
| New | +$200K | 0.01% | 1267 |
|
|
2022
Q3 | – | Sell |
-13,829
| Closed | -$264K | – | 1455 |
|
|
2022
Q2 | $264K | Sell |
13,829
-6
| -0% | -$115 | 0.01% | 1133 |
|
|
2022
Q1 | $342K | Buy |
13,835
+53
| +0.4% | +$1.31K | 0.01% | 1082 |
|
|
2021
Q4 | $340K | Buy |
13,782
+62
| +0.5% | +$1.53K | 0.01% | 1056 |
|
|
2021
Q3 | $326K | Hold |
13,720
| – | – | 0.01% | 1051 |
|
|
2021
Q2 | $384K | Hold |
13,720
| – | – | 0.01% | 986 |
|
|
2021
Q1 | $319K | Hold |
13,720
| – | – | 0.01% | 996 |
|
|
2020
Q4 | $316K | Sell |
13,720
-6,838
| -33% | -$157K | 0.01% | 915 |
|
|
2020
Q3 | $279K | Sell |
20,558
-19
| -0.1% | -$258 | 0.01% | 857 |
|
|
2020
Q2 | $219K | Sell |
20,577
-2,998
| -13% | -$31.9K | 0.01% | 912 |
|
|
2020
Q1 | $256K | Buy |
23,575
+276
| +1% | +$3K | 0.02% | 725 |
|
|
2019
Q4 | $503K | Buy |
23,299
+326
| +1% | +$7.04K | 0.03% | 620 |
|
|
2019
Q3 | $438K | Hold |
22,973
| – | – | 0.03% | 593 |
|
|
2019
Q2 | $438K | Buy |
22,973
+738
| +3% | +$14.1K | 0.03% | 591 |
|
|
2019
Q1 | $372K | Sell |
22,235
-16
| -0.1% | -$268 | 0.03% | 596 |
|
|
2018
Q4 | $315K | Sell |
22,251
-652
| -3% | -$9.23K | 0.03% | 574 |
|
|
2018
Q3 | $399K | Buy |
22,903
+57
| +0.2% | +$993 | 0.03% | 573 |
|
|
2018
Q2 | $430K | Sell |
22,846
-39
| -0.2% | -$734 | 0.03% | 542 |
|
|
2018
Q1 | $443K | Sell |
22,885
-321
| -1% | -$6.21K | 0.04% | 545 |
|
|
2017
Q4 | $484K | Sell |
23,206
-1,001
| -4% | -$20.9K | 0.04% | 497 |
|
|
2017
Q3 | $557K | Buy |
24,207
+342
| +1% | +$7.87K | 0.06% | 372 |
|
|
2017
Q2 | $598K | Buy |
23,865
+16
| +0.1% | +$401 | 0.08% | 333 |
|
|
2017
Q1 | $668K | Buy |
+23,849
| New | +$668K | 0.1% | 277 |
|
|
2016
Q3 | $775K | Buy |
+39,223
| New | +$775K | 0.15% | 182 |
|
|
2016
Q2 | – | Sell |
-84,423
| Closed | -$1.55M | – | 1970 |
|
|
2016
Q1 | $1.55M | Sell |
84,423
-35
| -0% | -$643 | 0.42% | 46 |
|
|
2015
Q4 | $1.27M | Sell |
84,458
-354
| -0.4% | -$5.31K | 0.41% | 50 |
|
|
2015
Q3 | $1.18M | Hold |
84,812
| – | – | 0.36% | 53 |
|
|
2015
Q2 | $1.58M | Buy |
84,812
+1,680
| +2% | +$31.2K | 0.47% | 34 |
|
|
2015
Q1 | $1.54M | Sell |
83,132
-101
| -0.1% | -$1.87K | 0.42% | 42 |
|
|
2014
Q4 | $1.34M | Hold |
83,233
| – | – | 0.42% | 45 |
|
|
2014
Q3 | $1.71M | Hold |
83,233
| – | – | 0.62% | 31 |
|
|
2014
Q2 | $1.79M | Buy |
83,233
+18,194
| +28% | +$392K | 0.76% | 30 |
|
|
2014
Q1 | $1.46M | Sell |
65,039
-1,061
| -2% | -$23.8K | 0.75% | 34 |
|
|
2013
Q4 | $1.38M | Buy |
66,100
+1,435
| +2% | +$30K | 0.69% | 30 |
|
|
2013
Q3 | $1.57M | Hold |
64,665
| – | – | 1.35% | 22 |
|
|
2013
Q2 | $1.32M | Buy |
+64,665
| New | +$1.32M | 1.08% | 25 |
|