Credit Agricole’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 | – | Sell |
-24,148
| Closed | -$556K | – | 1072 |
|
2017
Q3 | $556K | Buy |
24,148
+10,428
| +76% | +$240K | ﹤0.01% | 1191 |
|
2017
Q2 | $344K | Sell |
13,720
-5,822
| -30% | -$146K | ﹤0.01% | 1243 |
|
2017
Q1 | $548K | Sell |
19,542
-11,459
| -37% | -$321K | ﹤0.01% | 1345 |
|
2016
Q4 | $771K | Buy |
31,001
+21,177
| +216% | +$527K | ﹤0.01% | 1150 |
|
2016
Q3 | $194K | Hold |
9,824
| – | – | ﹤0.01% | 1392 |
|
2016
Q2 | $167K | Sell |
9,824
-40,214
| -80% | -$684K | ﹤0.01% | 1299 |
|
2016
Q1 | $919K | Sell |
50,038
-4,391
| -8% | -$80.6K | ﹤0.01% | 934 |
|
2015
Q4 | $817K | Buy |
54,429
+1,224
| +2% | +$18.4K | ﹤0.01% | 1059 |
|
2015
Q3 | $743K | Sell |
53,205
-485,332
| -90% | -$6.78M | ﹤0.01% | 1068 |
|
2015
Q2 | $9.94M | Sell |
538,537
-615,187
| -53% | -$11.4M | 0.05% | 403 |
|
2015
Q1 | $20.9M | Sell |
1,153,724
-67,193
| -6% | -$1.22M | 0.09% | 237 |
|
2014
Q4 | $21M | Buy |
1,220,917
+1,156,954
| +1,809% | +$19.9M | 0.09% | 263 |
|
2014
Q3 | $1.31M | Hold |
63,963
| – | – | 0.01% | 1005 |
|
2014
Q2 | $1.38M | Buy |
63,963
+50,954
| +392% | +$1.1M | 0.01% | 1023 |
|
2014
Q1 | $292K | Sell |
13,009
-11,306
| -46% | -$254K | ﹤0.01% | 1201 |
|
2013
Q4 | $508K | Hold |
24,315
| – | – | ﹤0.01% | 1158 |
|
2013
Q3 | $591K | Buy |
+24,315
| New | +$591K | ﹤0.01% | 1131 |
|