Convergence Investment Partners’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,255
| Closed | -$475K | – | 377 |
|
|
2018
Q3 | $475K | Buy |
+27,255
| New | +$475K | 0.1% | 225 |
|
|
2018
Q2 | – | Sell |
-52
| Closed | -$1K | – | 901 |
|
|
2018
Q1 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 1008 |
|
|
2017
Q4 | – | Sell |
-68,970
| Closed | -$1.59M | – | 354 |
|
|
2017
Q3 | $1.59M | Sell |
68,970
-22,253
| -24% | -$512K | 0.23% | 173 |
|
|
2017
Q2 | $2.29M | Buy |
+91,223
| New | +$2.29M | 0.33% | 112 |
|
|
2017
Q1 | – | Sell |
-58,660
| Closed | -$1.46M | – | 384 |
|
|
2016
Q4 | $1.46M | Sell |
58,660
-66,897
| -53% | -$1.67M | 0.2% | 206 |
|
|
2016
Q3 | $2.48M | Buy |
+125,557
| New | +$2.48M | 0.37% | 93 |
|