Capstone Asset Management’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $573K | Buy |
22,887
+815
| +4% | +$20.4K | 0.02% | 829 |
|
|
2017
Q1 | $619K | Buy |
22,072
+913
| +4% | +$25.6K | 0.02% | 800 |
|
|
2016
Q4 | $527K | Buy |
21,159
+4,694
| +29% | +$117K | 0.02% | 894 |
|
|
2016
Q3 | $325K | Sell |
16,465
-89
| -0.5% | -$1.76K | 0.01% | 1266 |
|
|
2016
Q2 | $282K | Sell |
16,554
-1,826
| -10% | -$31.1K | 0.01% | 1324 |
|
|
2016
Q1 | $337K | Sell |
18,380
-2,429
| -12% | -$44.5K | 0.01% | 1191 |
|
|
2015
Q4 | $312K | Sell |
20,809
-5,150
| -20% | -$77.2K | 0.01% | 1239 |
|
|
2015
Q3 | $362K | Buy |
25,959
+1,320
| +5% | +$18.4K | 0.01% | 1120 |
|
|
2015
Q2 | $455K | Buy |
24,639
+1,255
| +5% | +$23.2K | 0.01% | 1029 |
|
|
2015
Q1 | $423K | Buy |
23,384
+1,695
| +8% | +$30.7K | 0.01% | 1181 |
|
|
2014
Q4 | $388K | Buy |
21,689
+2,853
| +15% | +$51K | 0.01% | 1217 |
|
|
2014
Q3 | $386K | Buy |
18,836
+505
| +3% | +$10.3K | 0.01% | 1182 |
|
|
2014
Q2 | $395K | Sell |
18,331
-4,245
| -19% | -$91.5K | 0.01% | 1213 |
|
|
2014
Q1 | $506K | Sell |
22,576
-3,488
| -13% | -$78.2K | 0.02% | 1059 |
|
|
2013
Q4 | $545K | Sell |
26,064
-17,814
| -41% | -$372K | 0.02% | 1057 |
|
|
2013
Q3 | $1.07M | Buy |
43,878
+1,614
| +4% | +$39.2K | 0.03% | 726 |
|
|
2013
Q2 | $855K | Buy |
+42,264
| New | +$855K | 0.02% | 801 |
|