Cipher Capital’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-60,920
| Closed | -$1.02M | – | 677 |
|
|
2019
Q1 | $1.02M | Buy |
+60,920
| New | +$1.02M | 0.08% | 306 |
|
|
2018
Q3 | – | Sell |
-17,390
| Closed | -$320K | – | 633 |
|
|
2018
Q2 | $320K | Buy |
+17,390
| New | +$320K | 0.07% | 340 |
|
|
2018
Q1 | – | Sell |
-13,685
| Closed | -$285K | – | 709 |
|
|
2017
Q4 | $285K | Buy |
+13,685
| New | +$285K | 0.02% | 543 |
|
|
2017
Q3 | – | Sell |
-21,025
| Closed | -$527K | – | 688 |
|
|
2017
Q2 | $527K | Sell |
21,025
-44,138
| -68% | -$1.11M | 0.04% | 459 |
|
|
2017
Q1 | $1.83M | Sell |
65,163
-28,446
| -30% | -$797K | 0.14% | 276 |
|
|
2016
Q4 | $2.33M | Sell |
93,609
-22,669
| -19% | -$564K | 0.16% | 246 |
|
|
2016
Q3 | $2.3M | Buy |
116,278
+100,723
| +648% | +$1.99M | 0.14% | 258 |
|
|
2016
Q2 | $265K | Buy |
+15,555
| New | +$265K | 0.02% | 637 |
|
|
2015
Q1 | – | Sell |
-27,749
| Closed | -$496K | – | 585 |
|
|
2014
Q4 | $496K | Buy |
+27,749
| New | +$496K | 0.13% | 257 |
|
|
2014
Q2 | – | Sell |
-16,171
| Closed | -$363K | – | 522 |
|
|
2014
Q1 | $363K | Sell |
16,171
-13,805
| -46% | -$310K | 0.16% | 245 |
|
|
2013
Q4 | $626K | Buy |
+29,976
| New | +$626K | 0.43% | 68 |
|