Cornerstone Capital Management Holdings’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.53M | Buy |
169,106
+154,436
| +1,053% | +$3.22M | 0.02% | 577 |
|
|
2017
Q3 | $337K | Sell |
14,670
-508,772
| -97% | -$11.7M | ﹤0.01% | 1109 |
|
|
2017
Q2 | $13.1M | Sell |
523,442
-381,575
| -42% | -$9.56M | 0.1% | 221 |
|
|
2017
Q1 | $25.4M | Buy |
905,017
+47,816
| +6% | +$1.34M | 0.2% | 108 |
|
|
2016
Q4 | $21.3M | Buy |
857,201
+98,705
| +13% | +$2.46M | 0.16% | 135 |
|
|
2016
Q3 | $15M | Buy |
758,496
+328,706
| +76% | +$6.49M | 0.11% | 202 |
|
|
2016
Q2 | $7.32M | Buy |
429,790
+164,405
| +62% | +$2.8M | 0.06% | 361 |
|
|
2016
Q1 | $4.87M | Sell |
265,385
-127,672
| -32% | -$2.34M | 0.04% | 473 |
|
|
2015
Q4 | $5.9M | Sell |
393,057
-247,737
| -39% | -$3.72M | 0.05% | 408 |
|
|
2015
Q3 | $8.94M | Buy |
+640,794
| New | +$8.94M | 0.08% | 279 |
|
|
2015
Q2 | – | Sell |
-978
| Closed | -$18K | – | 1494 |
|
|
2015
Q1 | $18K | Buy |
+978
| New | +$18K | ﹤0.01% | 1344 |
|