BlackRock Group’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 | $19.6M | Buy |
786,630
+70,957
| +10% | +$1.77M | 0.01% | 787 |
|
2016
Q3 | $14.1M | Sell |
715,673
-10,671
| -1% | -$211K | 0.01% | 848 |
|
2016
Q2 | $12.4M | Sell |
726,344
-332,726
| -31% | -$5.67M | 0.01% | 861 |
|
2016
Q1 | $19.4M | Buy |
1,059,070
+148,257
| +16% | +$2.72M | 0.01% | 776 |
|
2015
Q4 | $13.7M | Sell |
910,813
-100,654
| -10% | -$1.51M | 0.01% | 846 |
|
2015
Q3 | $14.1M | Buy |
1,011,467
+128,809
| +15% | +$1.8M | 0.01% | 847 |
|
2015
Q2 | $16.3M | Buy |
882,658
+118,496
| +16% | +$2.19M | 0.01% | 852 |
|
2015
Q1 | $13.8M | Sell |
764,162
-12,843
| -2% | -$233K | 0.01% | 881 |
|
2014
Q4 | $13.9M | Sell |
777,005
-40,329
| -5% | -$721K | 0.01% | 874 |
|
2014
Q3 | $16.8M | Sell |
817,334
-232,520
| -22% | -$4.77M | 0.01% | 830 |
|
2014
Q2 | $22.6M | Buy |
1,049,854
+148,757
| +17% | +$3.2M | 0.01% | 753 |
|
2014
Q1 | $20.2M | Buy |
901,097
+101,463
| +13% | +$2.28M | 0.01% | 762 |
|
2013
Q4 | $16.7M | Buy |
799,634
+209
| +0% | +$4.37K | 0.01% | 791 |
|
2013
Q3 | $19.4M | Buy |
799,425
+64,924
| +9% | +$1.58M | 0.01% | 762 |
|
2013
Q2 | $14.9M | Buy |
+734,501
| New | +$14.9M | 0.01% | 766 |
|