Baker Ellis Asset Management’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,003
| Closed | -$197K | – | 262 |
|
|
2014
Q4 | $197K | Sell |
11,003
-489
| -4% | -$8.76K | 0.07% | 192 |
|
|
2014
Q3 | $236K | Hold |
11,492
| – | – | 0.08% | 181 |
|
|
2014
Q2 | $247K | Buy |
11,492
+1,304
| +13% | +$28K | 0.08% | 184 |
|
|
2014
Q1 | $228K | Buy |
10,188
+326
| +3% | +$7.3K | 0.08% | 193 |
|
|
2013
Q4 | $206K | Buy |
9,862
+978
| +11% | +$20.4K | 0.07% | 200 |
|
|
2013
Q3 | $216K | Buy |
+8,884
| New | +$216K | 0.08% | 191 |
|