Dubuque Bank & Trust’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,526
| Closed | -$26K | – | 596 |
|
|
2019
Q1 | $26K | Hold |
1,526
| – | – | ﹤0.01% | 342 |
|
|
2018
Q4 | $22K | Sell |
1,526
-163
| -10% | -$2.35K | ﹤0.01% | 352 |
|
|
2018
Q3 | $29K | Hold |
1,689
| – | – | ﹤0.01% | 326 |
|
|
2018
Q2 | $31K | Hold |
1,689
| – | – | 0.01% | 361 |
|
|
2018
Q1 | $33K | Hold |
1,689
| – | – | 0.01% | 382 |
|
|
2017
Q4 | $35K | Sell |
1,689
-31
| -2% | -$642 | 0.01% | 377 |
|
|
2017
Q3 | $40K | Buy |
1,720
+31
| +2% | +$721 | 0.01% | 340 |
|
|
2017
Q2 | $42K | Hold |
1,689
| – | – | 0.01% | 334 |
|
|
2017
Q1 | $47K | Hold |
1,689
| – | – | 0.01% | 331 |
|
|
2016
Q4 | $42K | Hold |
1,689
| – | – | 0.01% | 254 |
|
|
2016
Q3 | $33K | Hold |
1,689
| – | – | 0.01% | 273 |
|
|
2016
Q2 | $29K | Sell |
1,689
-60
| -3% | -$1.03K | 0.01% | 305 |
|
|
2016
Q1 | $32K | Sell |
1,749
-16
| -0.9% | -$293 | 0.01% | 287 |
|
|
2015
Q4 | $26K | Buy |
1,765
+1,525
| +635% | +$22.5K | 0.01% | 366 |
|
|
2015
Q3 | $3K | Buy |
240
+61
| +34% | +$763 | ﹤0.01% | 550 |
|
|
2015
Q2 | $3K | Hold |
179
| – | – | ﹤0.01% | 588 |
|
|
2015
Q1 | $3K | Hold |
179
| – | – | ﹤0.01% | 563 |
|
|
2014
Q4 | $3K | Hold |
179
| – | – | ﹤0.01% | 527 |
|
|
2014
Q3 | $4K | Hold |
179
| – | – | ﹤0.01% | 516 |
|
|
2014
Q2 | $4K | Hold |
179
| – | – | ﹤0.01% | 555 |
|
|
2014
Q1 | $4K | Hold |
179
| – | – | ﹤0.01% | 401 |
|
|
2013
Q4 | $4K | Hold |
179
| – | – | ﹤0.01% | 396 |
|
|
2013
Q3 | $4K | Hold |
179
| – | – | ﹤0.01% | 376 |
|
|
2013
Q2 | $4K | Buy |
+179
| New | +$4K | ﹤0.01% | 345 |
|