BlackRock Investment Management’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
$17.1M Buy
686,523
+113,860
+20% +$2.83M 0.02% 769
2016
Q3
$11.3M Sell
572,663
-3,474
-0.6% -$68.6K 0.01% 925
2016
Q2
$9.82M Sell
576,137
-13,225
-2% -$225K 0.01% 973
2016
Q1
$10.8M Sell
589,362
-28,203
-5% -$518K 0.01% 886
2015
Q4
$9.27M Sell
617,565
-130,874
-17% -$1.96M 0.01% 983
2015
Q3
$10.4M Sell
748,439
-44,269
-6% -$618K 0.01% 902
2015
Q2
$14.6M Buy
792,708
+20,124
+3% +$372K 0.02% 741
2015
Q1
$14M Buy
772,584
+75
+0% +$1.36K 0.02% 749
2014
Q4
$13.8M Sell
772,509
-28,753
-4% -$514K 0.02% 739
2014
Q3
$16.4M Sell
801,262
-129,277
-14% -$2.65M 0.02% 612
2014
Q2
$20M Buy
930,539
+21,335
+2% +$459K 0.03% 547
2014
Q1
$20.4M Buy
909,204
+9,152
+1% +$205K 0.03% 506
2013
Q4
$18.8M Buy
900,052
+107,319
+14% +$2.24M 0.03% 531
2013
Q3
$19.3M Buy
792,733
+84,713
+12% +$2.06M 0.03% 482
2013
Q2
$14.3M Buy
+708,020
New +$14.3M 0.03% 553