AMP Capital Investors’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 |
-22,109
| Closed | -$526K | – | 969 |
|
|
2021
Q3 | $526K | Hold |
22,109
| – | – | ﹤0.01% | 948 |
|
|
2021
Q2 | $619K | Sell |
22,109
-12,013
| -35% | -$336K | ﹤0.01% | 929 |
|
|
2021
Q1 | $794K | Hold |
34,122
| – | – | ﹤0.01% | 897 |
|
|
2020
Q4 | $780K | Hold |
34,122
| – | – | ﹤0.01% | 901 |
|
|
2020
Q3 | $461K | Sell |
34,122
-22,054
| -39% | -$298K | ﹤0.01% | 949 |
|
|
2020
Q2 | $621K | Sell |
56,176
-15,513
| -22% | -$171K | ﹤0.01% | 873 |
|
|
2020
Q1 | $783K | Buy |
71,689
+33,149
| +86% | +$362K | 0.01% | 819 |
|
|
2019
Q4 | $828K | Sell |
38,540
-2,885
| -7% | -$62K | ﹤0.01% | 894 |
|
|
2019
Q3 | $794K | Sell |
41,425
-12,355
| -23% | -$237K | ﹤0.01% | 910 |
|
|
2019
Q2 | $1.02M | Sell |
53,780
-30,833
| -36% | -$585K | 0.01% | 884 |
|
|
2019
Q1 | $1.39M | Buy |
84,613
+17,287
| +26% | +$284K | 0.01% | 814 |
|
|
2018
Q4 | $937K | Buy |
67,326
+5,249
| +8% | +$73.1K | 0.01% | 849 |
|
|
2018
Q3 | $1.09M | Sell |
62,077
-12,225
| -16% | -$214K | 0.01% | 863 |
|
|
2018
Q2 | $1.37M | Hold |
74,302
| – | – | 0.01% | 835 |
|
|
2018
Q1 | $1.41M | Sell |
74,302
-4,923
| -6% | -$93.3K | 0.01% | 824 |
|
|
2017
Q4 | $1.65M | Buy |
79,225
+12,225
| +18% | +$255K | 0.01% | 814 |
|
|
2017
Q3 | $1.54M | Hold |
67,000
| – | – | 0.01% | 797 |
|
|
2017
Q2 | $1.7M | Sell |
67,000
-16,500
| -20% | -$417K | 0.01% | 759 |
|
|
2017
Q1 | $2.33M | Sell |
83,500
-9,144
| -10% | -$255K | 0.01% | 714 |
|
|
2016
Q4 | $2.33M | Sell |
92,644
-11,524
| -11% | -$289K | 0.01% | 704 |
|
|
2016
Q3 | $2.02M | Buy |
104,168
+17,930
| +21% | +$348K | 0.01% | 718 |
|
|
2016
Q2 | $1.43M | Sell |
86,238
-7,601
| -8% | -$126K | 0.01% | 777 |
|
|
2016
Q1 | $1.71M | Buy |
+93,839
| New | +$1.71M | 0.01% | 743 |
|