Carlson Capital’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,009,948
| Closed | -$18.3M | – | 343 |
|
|
2015
Q1 | $18.3M | Buy |
+1,009,948
| New | +$18.3M | 0.2% | 154 |
|
|
2014
Q4 | – | Sell |
-94,025
| Closed | -$1.93M | – | 367 |
|
|
2014
Q3 | $1.93M | Sell |
94,025
-355,480
| -79% | -$7.29M | 0.02% | 300 |
|
|
2014
Q2 | $9.68M | Buy |
+449,505
| New | +$9.68M | 0.11% | 245 |
|