Airain Ltd’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-21,381
| Closed | -$532K | – | 1002 |
|
|
2016
Q4 | $532K | Sell |
21,381
-42,173
| -66% | -$1.05M | 0.04% | 359 |
|
|
2016
Q3 | $1.26M | Buy |
+63,554
| New | +$1.26M | 0.07% | 294 |
|
|
2016
Q2 | – | Sell |
-195,059
| Closed | -$3.58M | – | 921 |
|
|
2016
Q1 | $3.58M | Buy |
+195,059
| New | +$3.58M | 0.25% | 109 |
|
|
2015
Q2 | – | Sell |
-37,008
| Closed | -$670K | – | 1104 |
|
|
2015
Q1 | $670K | Sell |
37,008
-118,665
| -76% | -$2.15M | 0.04% | 411 |
|
|
2014
Q4 | $2.78M | Buy |
+155,673
| New | +$2.78M | 0.23% | 119 |
|
|
2014
Q2 | – | Sell |
-53,606
| Closed | -$1.2M | – | 943 |
|
|
2014
Q1 | $1.2M | Sell |
53,606
-61,554
| -53% | -$1.38M | 0.21% | 165 |
|
|
2013
Q4 | $2.41M | Buy |
+115,160
| New | +$2.41M | 0.31% | 89 |
|