Barings’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-47,922
| Closed | -$1.1M | – | 982 |
|
|
2017
Q3 | $1.1M | Sell |
47,922
-455,096
| -90% | -$10.5M | 0.02% | 453 |
|
|
2017
Q2 | $12.6M | Sell |
503,018
-307,092
| -38% | -$7.69M | 0.37% | 59 |
|
|
2017
Q1 | $22.7M | Buy |
810,110
+500,899
| +162% | +$14M | 0.26% | 54 |
|
|
2016
Q4 | $7.69M | Buy |
309,211
+23,146
| +8% | +$576K | 0.19% | 52 |
|
|
2016
Q3 | $5.65M | Sell |
286,065
-15,485
| -5% | -$306K | 0.15% | 77 |
|
|
2016
Q2 | $5.14M | Buy |
301,550
+15,974
| +6% | +$272K | 0.13% | 97 |
|
|
2016
Q1 | $5.24M | Buy |
285,576
+12,062
| +4% | +$221K | 0.14% | 86 |
|
|
2015
Q4 | $4.1M | Buy |
273,514
+218,746
| +399% | +$3.28M | 0.1% | 120 |
|
|
2015
Q3 | $764K | Buy |
54,768
+27,547
| +101% | +$384K | 0.02% | 526 |
|
|
2015
Q2 | $503K | Buy |
+27,221
| New | +$503K | 0.02% | 686 |
|
|
2013
Q4 | – | Sell |
-8,411
| Closed | -$204K | – | 980 |
|
|
2013
Q3 | $204K | Buy |
+8,411
| New | +$204K | 0.01% | 880 |
|