Capstone Investment Advisors’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,106
| Closed | -$232K | – | 558 |
|
|
2017
Q3 | $232K | Buy |
+10,106
| New | +$232K | 0.01% | 347 |
|
|
2017
Q1 | – | Sell |
-29,262
| Closed | -$728K | – | 919 |
|
|
2016
Q4 | $728K | Sell |
29,262
-67,071
| -70% | -$1.67M | 0.02% | 375 |
|
|
2016
Q3 | $1.9M | Buy |
+96,333
| New | +$1.9M | 0.04% | 188 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 304 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 179 |
|
|
2014
Q2 | – | Sell |
-122,250
| Closed | -$2.74M | – | 258 |
|
|
2014
Q1 | $2.74M | Buy |
+122,250
| New | +$2.74M | 0.04% | 85 |
|