CAM
Cortina Asset Management’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $11.7M | Sell |
375,062
-403,196
| -52% | -$12.5M | 0.72% | 51 |
|
|
2019
Q1 | $21.2M | Sell |
778,258
-13,766
| -2% | -$376K | 1.33% | 10 |
|
|
2018
Q4 | $18.3M | Buy |
792,024
+187,248
| +31% | +$4.32M | 1.12% | 11 |
|
|
2018
Q3 | $17.2M | Buy |
+604,776
| New | +$17.2M | 0.8% | 33 |
|
|
2014
Q2 | – | Sell |
-110,807
| Closed | -$4.05M | – | 316 |
|
|
2014
Q1 | $4.05M | Buy |
110,807
+17,207
| +18% | +$629K | 0.15% | 170 |
|
|
2013
Q4 | $3.19M | Buy |
93,600
+13,699
| +17% | +$467K | 0.12% | 171 |
|
|
2013
Q3 | $3.17M | Sell |
79,901
-8,360
| -9% | -$331K | 0.12% | 165 |
|
|
2013
Q2 | $2.91M | Buy |
+88,261
| New | +$2.91M | 0.12% | 173 |
|