AHL Partners’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.56M | Sell |
74,841
-25,789
| -26% | -$538K | 0.02% | 778 |
|
|
2017
Q3 | $2.32M | Sell |
100,630
-53,764
| -35% | -$1.24M | 0.04% | 624 |
|
|
2017
Q2 | $3.87M | Sell |
154,394
-200,666
| -57% | -$5.03M | 0.08% | 441 |
|
|
2017
Q1 | $9.95M | Buy |
355,060
+243,876
| +219% | +$6.83M | 0.22% | 120 |
|
|
2016
Q4 | $2.77M | Buy |
111,184
+76,401
| +220% | +$1.9M | 0.08% | 420 |
|
|
2016
Q3 | $687K | Buy |
+34,783
| New | +$687K | 0.03% | 705 |
|
|
2016
Q1 | – | Sell |
-17,105
| Closed | -$257K | – | 833 |
|
|
2015
Q4 | $257K | Buy |
+17,105
| New | +$257K | 0.02% | 651 |
|
|
2015
Q3 | – | Sell |
-12,745
| Closed | -$235K | – | 820 |
|
|
2015
Q2 | $235K | Sell |
12,745
-28,866
| -69% | -$532K | 0.01% | 803 |
|
|
2015
Q1 | $754K | Buy |
+41,611
| New | +$754K | 0.03% | 589 |
|