BBVA USA Bancshares’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $610K | Sell |
26,241
-902
| -3% | -$21K | 0.03% | 370 |
|
|
2020
Q4 | $626K | Sell |
27,143
-2,349
| -8% | -$54.2K | 0.03% | 354 |
|
|
2020
Q3 | $395K | Buy |
29,492
+5,886
| +25% | +$78.8K | 0.02% | 401 |
|
|
2020
Q2 | $251K | Sell |
23,606
-6,453
| -21% | -$68.6K | 0.02% | 470 |
|
|
2020
Q1 | $326K | Buy |
30,059
+4,150
| +16% | +$45K | 0.02% | 392 |
|
|
2019
Q4 | $559K | Buy |
25,909
+4,085
| +19% | +$88.1K | 0.03% | 353 |
|
|
2019
Q3 | $422K | Buy |
21,824
+2,297
| +12% | +$44.4K | 0.03% | 312 |
|
|
2019
Q2 | $373K | Buy |
19,527
+3,502
| +22% | +$66.9K | 0.02% | 417 |
|
|
2019
Q1 | $268K | Buy |
16,025
+1,510
| +10% | +$25.3K | 0.02% | 456 |
|
|
2018
Q4 | $205K | Sell |
14,515
-5,601
| -28% | -$79.1K | 0.01% | 478 |
|
|
2018
Q3 | $350K | Buy |
20,116
+5,523
| +38% | +$96.1K | 0.02% | 438 |
|
|
2018
Q2 | $269K | Buy |
14,593
+1,830
| +14% | +$33.7K | 0.02% | 471 |
|
|
2018
Q1 | $246K | Buy |
12,763
+10
| +0.1% | +$193 | 0.02% | 484 |
|
|
2017
Q4 | $266K | Sell |
12,753
-1,418
| -10% | -$29.6K | 0.02% | 470 |
|
|
2017
Q3 | $326K | Sell |
14,171
-519
| -4% | -$11.9K | 0.02% | 436 |
|
|
2017
Q2 | $368K | Sell |
14,690
-994
| -6% | -$24.9K | 0.02% | 423 |
|
|
2017
Q1 | $439K | Buy |
15,684
+1,007
| +7% | +$28.2K | 0.03% | 388 |
|
|
2016
Q4 | $365K | Buy |
14,677
+2,527
| +21% | +$62.8K | 0.03% | 424 |
|
|
2016
Q3 | $240K | Buy |
+12,150
| New | +$240K | 0.02% | 502 |
|