Calamos Advisors’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-371,626
| Closed | -$11.7M | – | 595 |
|
|
2018
Q1 | $11.7M | Sell |
371,626
-934,630
| -72% | -$29.5M | 0.08% | 270 |
|
|
2017
Q4 | $44.4M | Buy |
1,306,256
+245,766
| +23% | +$8.35M | 0.23% | 91 |
|
|
2017
Q3 | $39.8M | Sell |
1,060,490
-89,290
| -8% | -$3.35M | 0.31% | 98 |
|
|
2017
Q2 | $47M | Buy |
1,149,780
+567,120
| +97% | +$23.2M | 0.35% | 62 |
|
|
2017
Q1 | $26.6M | Buy |
+582,660
| New | +$26.6M | 0.21% | 148 |
|
|
2014
Q4 | – | Sell |
-122,662
| Closed | -$4.1M | – | 668 |
|
|
2014
Q3 | $4.1M | Buy |
122,662
+3,192
| +3% | +$107K | 0.03% | 346 |
|
|
2014
Q2 | $4.19M | Buy |
119,470
+30,418
| +34% | +$1.07M | 0.03% | 343 |
|
|
2014
Q1 | $3.26M | Buy |
+89,052
| New | +$3.26M | 0.02% | 359 |
|