Brinker Capital’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 |
-13,099
| Closed | -$283K | – | 996 |
|
2019
Q4 | $283K | Sell |
13,099
-76
| -0.6% | -$1.64K | 0.01% | 855 |
|
2019
Q3 | $255K | Sell |
13,175
-1,115
| -8% | -$21.6K | 0.01% | 859 |
|
2019
Q2 | $273K | Sell |
14,290
-2,719
| -16% | -$51.9K | 0.01% | 839 |
|
2019
Q1 | $285K | Buy |
17,009
+1,325
| +8% | +$22.2K | 0.01% | 811 |
|
2018
Q4 | $222K | Sell |
15,684
-898
| -5% | -$12.7K | 0.01% | 805 |
|
2018
Q3 | $289K | Buy |
16,582
+655
| +4% | +$11.4K | 0.01% | 872 |
|
2018
Q2 | $293K | Buy |
15,927
+1,464
| +10% | +$26.9K | 0.01% | 868 |
|
2018
Q1 | $280K | Sell |
14,463
-1,118
| -7% | -$21.6K | 0.01% | 876 |
|
2017
Q4 | $325K | Sell |
15,581
-903
| -5% | -$18.8K | 0.01% | 825 |
|
2017
Q3 | $379K | Buy |
+16,484
| New | +$379K | 0.02% | 748 |
|
2017
Q2 | – | Sell |
-16,080
| Closed | -$451K | – | 885 |
|
2017
Q1 | $451K | Buy |
+16,080
| New | +$451K | 0.02% | 630 |
|