CAM
ClariVest Asset Management’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.73K | Hold |
302
| – | – | ﹤0.01% | 467 |
|
|
2024
Q2 | $3.73K | Buy |
302
+192
| +175% | +$2.37K | ﹤0.01% | 467 |
|
|
2024
Q1 | $1.39K | Sell |
110
-36
| -25% | -$455 | ﹤0.01% | 620 |
|
|
2023
Q4 | $2.47K | Hold |
146
| – | -$1.56K | ﹤0.01% | 521 |
|
|
2023
Q3 | $4K | Sell |
146
-65
| -31% | -$1.78K | ﹤0.01% | 461 |
|
|
2023
Q2 | $6K | Buy |
+211
| New | +$6K | ﹤0.01% | 425 |
|
|
2017
Q4 | – | Sell |
-95,040
| Closed | -$3.57M | – | 772 |
|
|
2017
Q3 | $3.57M | Hold |
95,040
| – | – | 0.08% | 216 |
|
|
2017
Q2 | $3.88M | Sell |
95,040
-64
| -0.1% | -$2.63K | 0.09% | 199 |
|
|
2017
Q1 | $4.34M | Buy |
95,104
+21
| +0% | +$981 | 0.11% | 174 |
|
|
2016
Q4 | $3.86M | Buy |
+95,083
| New | +$3.86M | 0.1% | 169 |
|
|
2014
Q1 | – | Sell |
-318,572
| Closed | -$10.9M | – | 669 |
|
|
2013
Q4 | $10.9M | Sell |
318,572
-48,100
| -13% | -$1.64M | 0.46% | 71 |
|
|
2013
Q3 | $14.5M | Sell |
366,672
-213,950
| -37% | -$8.47M | 0.66% | 53 |
|
|
2013
Q2 | $19.2M | Buy |
+580,622
| New | +$19.2M | 0.86% | 39 |
|