Davenport & Co’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-36,382
| Closed | -$783K | – | 615 |
|
|
2014
Q2 | $783K | Sell |
36,382
-22,567
| -38% | -$486K | 0.01% | 302 |
|
|
2014
Q1 | $1.32M | Sell |
58,949
-1,852
| -3% | -$41.5K | 0.02% | 235 |
|
|
2013
Q4 | $1.27M | Buy |
60,801
+42,635
| +235% | +$891K | 0.02% | 235 |
|
|
2013
Q3 | $441K | Buy |
18,166
+896
| +5% | +$21.8K | 0.01% | 369 |
|
|
2013
Q2 | $350K | Buy |
+17,270
| New | +$350K | 0.01% | 375 |
|