Aperio Group’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.82M | Buy |
79,119
+9,179
| +13% | +$212K | 0.01% | 1287 |
|
|
2020
Q3 | $950K | Sell |
69,940
-32,892
| -32% | -$447K | ﹤0.01% | 1465 |
|
|
2020
Q2 | $1.09M | Buy |
102,832
+34,913
| +51% | +$371K | ﹤0.01% | 1371 |
|
|
2020
Q1 | $738K | Buy |
67,919
+19,259
| +40% | +$209K | ﹤0.01% | 1430 |
|
|
2019
Q4 | $1.05M | Sell |
48,660
-742
| -2% | -$16K | ﹤0.01% | 1410 |
|
|
2019
Q3 | $957K | Sell |
49,402
-7
| -0% | -$136 | ﹤0.01% | 1411 |
|
|
2019
Q2 | $943K | Buy |
49,409
+563
| +1% | +$10.7K | ﹤0.01% | 1432 |
|
|
2019
Q1 | $818K | Sell |
48,846
-5,301
| -10% | -$88.8K | ﹤0.01% | 1464 |
|
|
2018
Q4 | $767K | Buy |
54,147
+6,137
| +13% | +$86.9K | ﹤0.01% | 1449 |
|
|
2018
Q3 | $837K | Sell |
48,010
-5,558
| -10% | -$96.9K | ﹤0.01% | 1508 |
|
|
2018
Q2 | $985K | Sell |
53,568
-9,334
| -15% | -$172K | ﹤0.01% | 1396 |
|
|
2018
Q1 | $1.22M | Buy |
62,902
+5,060
| +9% | +$97.8K | 0.01% | 1221 |
|
|
2017
Q4 | $1.21M | Sell |
57,842
-11,694
| -17% | -$244K | 0.01% | 1202 |
|
|
2017
Q3 | $1.6M | Buy |
69,536
+6,299
| +10% | +$145K | 0.01% | 1029 |
|
|
2017
Q2 | $1.58M | Sell |
63,237
-5,370
| -8% | -$135K | 0.01% | 991 |
|
|
2017
Q1 | $1.92M | Buy |
68,607
+4,711
| +7% | +$132K | 0.01% | 886 |
|
|
2016
Q4 | $1.59M | Buy |
63,896
+1,901
| +3% | +$47.3K | 0.01% | 914 |
|
|
2016
Q3 | $1.22M | Buy |
61,995
+4,614
| +8% | +$91.1K | 0.01% | 1012 |
|
|
2016
Q2 | $978K | Buy |
57,381
+2,351
| +4% | +$40.1K | 0.01% | 1086 |
|
|
2016
Q1 | $1.01M | Buy |
55,030
+1,885
| +4% | +$34.6K | 0.01% | 1041 |
|
|
2015
Q4 | $797K | Buy |
53,145
+2,185
| +4% | +$32.8K | 0.01% | 1110 |
|
|
2015
Q3 | $711K | Buy |
50,960
+2,888
| +6% | +$40.3K | 0.01% | 1122 |
|
|
2015
Q2 | $888K | Buy |
48,072
+4,869
| +11% | +$89.9K | 0.01% | 1022 |
|
|
2015
Q1 | $782K | Buy |
43,203
+2,611
| +6% | +$47.3K | 0.01% | 1050 |
|
|
2014
Q4 | $726K | Sell |
40,592
-6,300
| -13% | -$113K | 0.01% | 1040 |
|
|
2014
Q3 | $961K | Sell |
46,892
-430
| -0.9% | -$8.81K | 0.01% | 874 |
|
|
2014
Q2 | $1.02M | Buy |
47,322
+5,296
| +13% | +$114K | 0.01% | 842 |
|
|
2014
Q1 | $942K | Buy |
+42,026
| New | +$942K | 0.01% | 1027 |
|
|
2013
Q4 | – | Sell |
-37,192
| Closed | -$904K | – | 1029 |
|
|
2013
Q3 | $904K | Buy |
37,192
+2,173
| +6% | +$52.8K | 0.02% | 881 |
|
|
2013
Q2 | $709K | Buy |
+35,019
| New | +$709K | 0.02% | 893 |
|