CI
Cowen Inc’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$340K | – | 206 |
|
|
2017
Q4 | $340K | Sell |
10,000
-6,000
| -38% | -$204K | ﹤0.01% | 137 |
|
|
2017
Q3 | $600K | Buy |
16,000
+15,983
| +94,018% | +$599K | 0.02% | 155 |
|
|
2017
Q2 | $1K | Sell |
17
-9,983
| -100% | -$587K | ﹤0.01% | 184 |
|
|
2017
Q1 | $457K | Buy |
+10,000
| New | +$457K | 0.02% | 105 |
|
|
2016
Q1 | – | Sell |
-215,595
| Closed | -$5.27M | – | 282 |
|
|
2015
Q4 | $5.27M | Sell |
215,595
-18,785
| -8% | -$460K | 0.38% | 34 |
|
|
2015
Q3 | $5.33M | Sell |
234,380
-13,625
| -5% | -$310K | 0.32% | 47 |
|
|
2015
Q2 | $7.47M | Sell |
248,005
-3,109
| -1% | -$93.6K | 0.45% | 32 |
|
|
2015
Q1 | $7.41M | Buy |
251,114
+53,403
| +27% | +$1.58M | 0.61% | 33 |
|
|
2014
Q4 | $5.76M | Buy |
197,711
+59,275
| +43% | +$1.73M | 0.45% | 32 |
|
|
2014
Q3 | $4.63M | Buy |
138,436
+19,414
| +16% | +$649K | 0.48% | 34 |
|
|
2014
Q2 | $4.18M | Buy |
119,022
+16,134
| +16% | +$566K | 0.47% | 23 |
|
|
2014
Q1 | $3.76M | Buy |
102,888
+14,194
| +16% | +$519K | 0.46% | 40 |
|
|
2013
Q4 | $3.02M | Buy |
+88,694
| New | +$3.02M | 0.51% | 16 |
|