CrestPoint Capital Management’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,529
| Closed | -$267K | – | 229 |
|
|
2016
Q3 | $267K | Hold |
13,529
| – | – | 0.14% | 192 |
|
|
2016
Q2 | $230K | Sell |
13,529
-489
| -3% | -$8.31K | 0.12% | 191 |
|
|
2016
Q1 | $257K | Sell |
14,018
-3,749
| -21% | -$68.7K | 0.14% | 178 |
|
|
2015
Q4 | $267K | Sell |
17,767
-1,630
| -8% | -$24.5K | 0.15% | 159 |
|
|
2015
Q3 | $271K | Buy |
19,397
+4,238
| +28% | +$59.2K | 0.16% | 161 |
|
|
2015
Q2 | $280K | Buy |
15,159
+1,467
| +11% | +$27.1K | 0.15% | 184 |
|
|
2015
Q1 | $248K | Hold |
13,692
| – | – | 0.13% | 203 |
|
|
2014
Q4 | $245K | Sell |
13,692
-4,401
| -24% | -$78.8K | 0.13% | 205 |
|
|
2014
Q3 | $371K | Buy |
18,093
+81
| +0.4% | +$1.66K | 0.22% | 151 |
|
|
2014
Q2 | $388K | Sell |
18,012
-652
| -3% | -$14K | 0.23% | 142 |
|
|
2014
Q1 | $418K | Hold |
18,664
| – | – | 0.26% | 131 |
|
|
2013
Q4 | $390K | Buy |
+18,664
| New | +$390K | 0.26% | 129 |
|