DCM
Dupont Capital Management’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,333
| Closed | -$58K | – | 1480 |
|
|
2020
Q2 | $58K | Sell |
3,333
-395
| -11% | -$6.87K | ﹤0.01% | 1313 |
|
|
2020
Q1 | $66K | Sell |
3,728
-8,799
| -70% | -$156K | ﹤0.01% | 1223 |
|
|
2019
Q4 | $440K | Sell |
12,527
-1,721
| -12% | -$60.4K | 0.01% | 897 |
|
|
2019
Q3 | $450K | Buy |
14,248
+2,222
| +18% | +$70.2K | 0.01% | 813 |
|
|
2019
Q2 | $374K | Hold |
12,026
| – | – | 0.01% | 905 |
|
|
2019
Q1 | $328K | Hold |
12,026
| – | – | 0.01% | 923 |
|
|
2018
Q4 | $278K | Buy |
+12,026
| New | +$278K | 0.01% | 955 |
|
|
2018
Q2 | – | Sell |
-99,338
| Closed | -$3.13M | – | 1044 |
|
|
2018
Q1 | $3.13M | Buy |
99,338
+62,238
| +168% | +$1.96M | 0.08% | 254 |
|
|
2017
Q4 | $1.26M | Sell |
37,100
-100,247
| -73% | -$3.41M | 0.03% | 467 |
|
|
2017
Q3 | $5.15M | Hold |
137,347
| – | – | 0.12% | 177 |
|
|
2017
Q2 | $5.61M | Buy |
137,347
+14,647
| +12% | +$598K | 0.13% | 163 |
|
|
2017
Q1 | $5.61M | Sell |
122,700
-86,082
| -41% | -$3.93M | 0.12% | 159 |
|
|
2016
Q4 | $8.47M | Sell |
208,782
-60,471
| -22% | -$2.45M | 0.19% | 101 |
|
|
2016
Q3 | $8.67M | Sell |
269,253
-17,005
| -6% | -$547K | 0.19% | 110 |
|
|
2016
Q2 | $7.95M | Sell |
286,258
-44,742
| -14% | -$1.24M | 0.18% | 117 |
|
|
2016
Q1 | $9.91M | Buy |
331,000
+112,980
| +52% | +$3.38M | 0.23% | 100 |
|
|
2015
Q4 | $5.33M | Hold |
218,020
| – | – | 0.13% | 168 |
|
|
2015
Q3 | $4.96M | Buy |
218,020
+21,000
| +11% | +$478K | 0.13% | 184 |
|
|
2015
Q2 | $5.93M | Buy |
197,020
+58,300
| +42% | +$1.75M | 0.13% | 170 |
|
|
2015
Q1 | $4.09M | Buy |
+138,720
| New | +$4.09M | 0.08% | 245 |
|