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