ALPS Advisors’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,733
| Closed | -$279K | – | 986 |
|
|
2021
Q3 | $279K | Sell |
11,733
-2,559
| -18% | -$60.9K | ﹤0.01% | 873 |
|
|
2021
Q2 | $400K | Sell |
14,292
-512
| -3% | -$14.3K | ﹤0.01% | 575 |
|
|
2021
Q1 | $345K | Sell |
14,804
-3,578
| -19% | -$83.4K | ﹤0.01% | 615 |
|
|
2020
Q4 | $424K | Sell |
18,382
-1,646
| -8% | -$38K | ﹤0.01% | 528 |
|
|
2020
Q3 | $272K | Buy |
+20,028
| New | +$272K | ﹤0.01% | 613 |
|
|
2018
Q3 | – | Sell |
-36,980
| Closed | -$680K | – | 1089 |
|
|
2018
Q2 | $680K | Buy |
+36,980
| New | +$680K | ﹤0.01% | 444 |
|
|
2015
Q1 | – | Sell |
-26,698
| Closed | -$477K | – | 763 |
|
|
2014
Q4 | $477K | Sell |
26,698
-1,354
| -5% | -$24.2K | ﹤0.01% | 486 |
|
|
2014
Q3 | $575K | Buy |
28,052
+622
| +2% | +$12.8K | ﹤0.01% | 412 |
|
|
2014
Q2 | $590K | Buy |
27,430
+698
| +3% | +$15K | 0.01% | 403 |
|
|
2014
Q1 | $599K | Buy |
+26,732
| New | +$599K | 0.01% | 258 |
|