Carret Asset Management’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,272
| Closed | -$206K | – | 248 |
|
|
2016
Q4 | $206K | Buy |
+8,272
| New | +$206K | 0.04% | 229 |
|
|
2015
Q1 | – | Sell |
-24,002
| Closed | -$429K | – | 271 |
|
|
2014
Q4 | $429K | Sell |
24,002
-57,580
| -71% | -$1.03M | 0.08% | 174 |
|
|
2014
Q3 | $1.67M | Buy |
81,582
+3,578
| +5% | +$73.3K | 0.32% | 84 |
|
|
2014
Q2 | $1.68M | Buy |
78,004
+14,882
| +24% | +$320K | 0.32% | 86 |
|
|
2014
Q1 | $1.42M | Buy |
63,122
+20,066
| +47% | +$450K | 0.28% | 90 |
|
|
2013
Q4 | $900K | Buy |
43,056
+2,762
| +7% | +$57.7K | 0.18% | 121 |
|
|
2013
Q3 | $979K | Buy |
40,294
+25,583
| +174% | +$622K | 0.22% | 105 |
|
|
2013
Q2 | $298K | Buy |
+14,711
| New | +$298K | 0.06% | 242 |
|