Blueshift Asset Management’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-19,540
| Closed | -$373K | – | 859 |
|
2022
Q2 | $373K | Buy |
+19,540
| New | +$373K | 0.06% | 390 |
|
2021
Q3 | – | Sell |
-24,259
| Closed | -$679K | – | 1320 |
|
2021
Q2 | $679K | Buy |
24,259
+2,091
| +9% | +$58.5K | 0.04% | 461 |
|
2021
Q1 | $516K | Buy |
+22,168
| New | +$516K | 0.05% | 455 |
|
2019
Q1 | – | Sell |
-52,660
| Closed | -$746K | – | 951 |
|
2018
Q4 | $746K | Buy |
+52,660
| New | +$746K | 0.14% | 236 |
|