BlackRock Fund 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 | $197M | Buy |
7,912,475
+636,652
| +9% | +$15.8M | 0.04% | 663 |
|
|
2016
Q3 | $144M | Buy |
7,275,823
+257,946
| +4% | +$5.09M | 0.03% | 787 |
|
|
2016
Q2 | $120M | Buy |
7,017,877
+201,088
| +3% | +$3.43M | 0.03% | 833 |
|
|
2016
Q1 | $125M | Sell |
6,816,789
-531,955
| -7% | -$9.77M | 0.03% | 771 |
|
|
2015
Q4 | $110M | Sell |
7,348,744
-950,644
| -11% | -$14.3M | 0.03% | 881 |
|
|
2015
Q3 | $116M | Sell |
8,299,388
-400,201
| -5% | -$5.59M | 0.03% | 791 |
|
|
2015
Q2 | $161M | Buy |
8,699,589
+323,340
| +4% | +$5.97M | 0.04% | 619 |
|
|
2015
Q1 | $152M | Buy |
8,376,249
+233,613
| +3% | +$4.23M | 0.04% | 668 |
|
|
2014
Q4 | $146M | Buy |
8,142,636
+24,713
| +0.3% | +$442K | 0.04% | 653 |
|
|
2014
Q3 | $166M | Buy |
8,117,923
+226,635
| +3% | +$4.65M | 0.05% | 486 |
|
|
2014
Q2 | $170M | Buy |
7,891,288
+620,891
| +9% | +$13.4M | 0.05% | 491 |
|
|
2014
Q1 | $163M | Sell |
7,270,397
-310,842
| -4% | -$6.97M | 0.05% | 494 |
|
|
2013
Q4 | $158M | Buy |
7,581,239
+704,333
| +10% | +$14.7M | 0.05% | 502 |
|
|
2013
Q3 | $167M | Buy |
6,876,906
+300,948
| +5% | +$7.31M | 0.06% | 403 |
|
|
2013
Q2 | $133M | Buy |
+6,575,958
| New | +$133M | 0.05% | 461 |
|