Alpha Windward’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 | – | Sell |
-381
| Closed | -$9K | – | 459 |
|
|
2017
Q3 | $9K | Hold |
381
| – | – | 0.01% | 394 |
|
|
2017
Q2 | $10K | Buy |
+381
| New | +$10K | 0.01% | 390 |
|
|
2017
Q1 | – | Sell |
-19,658
| Closed | -$489K | – | 432 |
|
|
2016
Q4 | $489K | Sell |
19,658
-1,467
| -7% | -$36.5K | 0.32% | 91 |
|
|
2016
Q3 | $417K | Sell |
21,125
-1,662
| -7% | -$32.8K | 0.29% | 148 |
|
|
2016
Q2 | $388K | Buy |
+22,787
| New | +$388K | 0.28% | 152 |
|