CIP
Chartwell Investment Partners’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,046
| Closed | -$343K | – | 437 |
|
|
2022
Q3 | $343K | Sell |
18,046
-22,681
| -56% | -$431K | 0.01% | 399 |
|
|
2022
Q2 | $1.27M | Sell |
40,727
-6,767
| -14% | -$211K | 0.05% | 333 |
|
|
2022
Q1 | $1.91M | Sell |
47,494
-253
| -0.5% | -$10.2K | 0.06% | 305 |
|
|
2021
Q4 | $1.92M | Sell |
47,747
-975
| -2% | -$39.2K | 0.06% | 310 |
|
|
2021
Q3 | $1.89M | Buy |
48,722
+18,192
| +60% | +$705K | 0.06% | 295 |
|
|
2021
Q2 | $1.39M | Buy |
+30,530
| New | +$1.39M | 0.04% | 341 |
|
|
2014
Q3 | – | Sell |
-550,110
| Closed | -$19.3M | – | 364 |
|
|
2014
Q2 | $19.3M | Sell |
550,110
-2,575
| -0.5% | -$90.4K | 0.4% | 95 |
|
|
2014
Q1 | $20.2M | Buy |
552,685
+60,950
| +12% | +$2.23M | 0.41% | 90 |
|
|
2013
Q4 | $16.7M | Sell |
491,735
-62,570
| -11% | -$2.13M | 0.34% | 116 |
|
|
2013
Q3 | $22M | Sell |
554,305
-366,525
| -40% | -$14.5M | 0.5% | 47 |
|
|
2013
Q2 | $30.4M | Buy |
+920,830
| New | +$30.4M | 0.77% | 20 |
|