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 |
|