BlackRock Advisors’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.96M | Buy |
118,770
+5,839
| +5% | +$145K | ﹤0.01% | 1290 |
|
|
2016
Q3 | $2.23M | Buy |
112,931
+1,030
| +0.9% | +$20.3K | ﹤0.01% | 1374 |
|
|
2016
Q2 | $1.91M | Buy |
111,901
+6,222
| +6% | +$106K | ﹤0.01% | 1420 |
|
|
2016
Q1 | $1.94M | Sell |
105,679
-26,093
| -20% | -$479K | ﹤0.01% | 1399 |
|
|
2015
Q4 | $1.98M | Buy |
131,772
+71,749
| +120% | +$1.08M | ﹤0.01% | 1394 |
|
|
2015
Q3 | $838K | Buy |
60,023
+19,209
| +47% | +$268K | ﹤0.01% | 1791 |
|
|
2015
Q2 | $754K | Buy |
40,814
+486
| +1% | +$8.98K | ﹤0.01% | 1832 |
|
|
2015
Q1 | $730K | Hold |
40,328
| – | – | ﹤0.01% | 1751 |
|
|
2014
Q4 | $721K | Sell |
40,328
-305,167
| -88% | -$5.46M | ﹤0.01% | 1694 |
|
|
2014
Q3 | $7.08M | Sell |
345,495
-1,244,053
| -78% | -$25.5M | 0.01% | 863 |
|
|
2014
Q2 | $34.2M | Sell |
1,589,548
-118,338
| -7% | -$2.55M | 0.03% | 430 |
|
|
2014
Q1 | $38.3M | Buy |
1,707,886
+52,696
| +3% | +$1.18M | 0.04% | 395 |
|
|
2013
Q4 | $34.6M | Buy |
1,655,190
+199,791
| +14% | +$4.17M | 0.03% | 403 |
|
|
2013
Q3 | $35.4M | Buy |
1,455,399
+306,976
| +27% | +$7.46M | 0.04% | 399 |
|
|
2013
Q2 | $23.2M | Buy |
+1,148,423
| New | +$23.2M | 0.02% | 486 |
|