Brandywine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-754,092
| Closed | -$16.4M | – | 876 |
|
|
2019
Q4 | $16.4M | Buy |
754,092
+268,507
| +55% | +$5.85M | 0.12% | 157 |
|
|
2019
Q3 | $9.4M | Sell |
485,585
-9,984
| -2% | -$193K | 0.07% | 243 |
|
|
2019
Q2 | $9.46M | Sell |
495,569
-12,556
| -2% | -$240K | 0.07% | 254 |
|
|
2019
Q1 | $8.51M | Buy |
+508,125
| New | +$8.51M | 0.06% | 265 |
|
|
2018
Q3 | – | Sell |
-118,723
| Closed | -$2.18M | – | 921 |
|
|
2018
Q2 | $2.18M | Sell |
118,723
-109,697
| -48% | -$2.02M | 0.01% | 548 |
|
|
2018
Q1 | $4.42M | Sell |
228,420
-48,186
| -17% | -$932K | 0.03% | 456 |
|
|
2017
Q4 | $5.77M | Sell |
276,606
-853,124
| -76% | -$17.8M | 0.03% | 404 |
|
|
2017
Q3 | $26M | Sell |
1,129,730
-42,126
| -4% | -$970K | 0.16% | 119 |
|
|
2017
Q2 | $29.4M | Sell |
1,171,856
-15,242
| -1% | -$382K | 0.19% | 110 |
|
|
2017
Q1 | $33.3M | Buy |
1,187,098
+47,798
| +4% | +$1.34M | 0.21% | 97 |
|
|
2016
Q4 | $28.4M | Buy |
1,139,300
+172,684
| +18% | +$4.3M | 0.18% | 111 |
|
|
2016
Q3 | $19.1M | Buy |
966,616
+8,839
| +0.9% | +$175K | 0.13% | 142 |
|
|
2016
Q2 | $16.3M | Buy |
957,777
+168,216
| +21% | +$2.87M | 0.11% | 162 |
|
|
2016
Q1 | $14.5M | Buy |
789,561
+64,632
| +9% | +$1.19M | 0.09% | 186 |
|
|
2015
Q4 | $10.9M | Sell |
724,929
-35,011
| -5% | -$525K | 0.07% | 247 |
|
|
2015
Q3 | $10.6M | Buy |
759,940
+759,855
| +893,947% | +$10.6M | 0.07% | 248 |
|
|
2015
Q2 | $2K | Hold |
85
| – | – | ﹤0.01% | 976 |
|
|
2015
Q1 | $2K | Hold |
85
| – | – | ﹤0.01% | 979 |
|
|
2014
Q4 | $2K | Hold |
85
| – | – | ﹤0.01% | 984 |
|
|
2014
Q3 | $2K | Buy |
+85
| New | +$2K | ﹤0.01% | 952 |
|