Chicago Equity Partners’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $239K | Sell |
21,989
-1,304
| -6% | -$14.2K | 0.02% | 573 |
|
|
2019
Q4 | $502K | Buy |
+23,293
| New | +$502K | 0.03% | 634 |
|
|
2017
Q4 | – | Sell |
-12,755
| Closed | -$294K | – | 840 |
|
|
2017
Q3 | $294K | Sell |
12,755
-170,457
| -93% | -$3.93M | 0.01% | 690 |
|
|
2017
Q2 | $4.59M | Buy |
183,212
+41,206
| +29% | +$1.03M | 0.12% | 206 |
|
|
2017
Q1 | $3.98M | Sell |
142,006
-670,207
| -83% | -$18.8M | 0.11% | 200 |
|
|
2016
Q4 | $20.2M | Buy |
812,213
+218,127
| +37% | +$5.43M | 0.54% | 47 |
|
|
2016
Q3 | $11.7M | Buy |
594,086
+325,739
| +121% | +$6.43M | 0.32% | 87 |
|
|
2016
Q2 | $4.57M | Buy |
+268,347
| New | +$4.57M | 0.13% | 166 |
|
|
2016
Q1 | – | Sell |
-79,267
| Closed | -$1.19M | – | 672 |
|
|
2015
Q4 | $1.19M | Sell |
79,267
-21,369
| -21% | -$321K | 0.03% | 333 |
|
|
2015
Q3 | $1.41M | Buy |
+100,636
| New | +$1.41M | 0.04% | 308 |
|
|
2014
Q1 | – | Sell |
-14,385
| Closed | -$300K | – | 492 |
|
|
2013
Q4 | $300K | Buy |
14,385
+652
| +5% | +$13.6K | 0.01% | 358 |
|
|
2013
Q3 | $333K | Sell |
13,733
-25,069
| -65% | -$608K | 0.01% | 368 |
|
|
2013
Q2 | $785K | Buy |
+38,802
| New | +$785K | 0.02% | 309 |
|