Bailard’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,177
| Closed | -$483K | – | 818 |
|
|
2023
Q3 | $483K | Buy |
+29,177
| New | +$483K | 0.02% | 418 |
|
|
2021
Q3 | – | Sell |
-24,078
| Closed | -$674K | – | 771 |
|
|
2021
Q2 | $674K | Sell |
24,078
-3,423
| -12% | -$95.8K | 0.02% | 349 |
|
|
2021
Q1 | $640K | Buy |
27,501
+2,771
| +11% | +$64.5K | 0.02% | 334 |
|
|
2020
Q4 | $570K | Buy |
+24,730
| New | +$570K | 0.03% | 294 |
|
|
2018
Q3 | – | Sell |
-122,437
| Closed | -$2.25M | – | 564 |
|
|
2018
Q2 | $2.25M | Sell |
122,437
-135,683
| -53% | -$2.5M | 0.13% | 156 |
|
|
2018
Q1 | $4.99M | Buy |
258,120
+40,005
| +18% | +$774K | 0.32% | 69 |
|
|
2017
Q4 | $4.55M | Buy |
218,115
+13,640
| +7% | +$284K | 0.29% | 78 |
|
|
2017
Q3 | $4.71M | Buy |
204,475
+13,072
| +7% | +$301K | 0.36% | 69 |
|
|
2017
Q2 | $4.8M | Buy |
191,403
+127,253
| +198% | +$3.19M | 0.39% | 64 |
|
|
2017
Q1 | $1.8M | Buy |
+64,150
| New | +$1.8M | 0.15% | 137 |
|