Dynamic 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-68,791
| Closed | -$1.71M | – | 416 |
|
2016
Q4 | $1.71M | Buy |
+68,791
| New | +$1.71M | 0.18% | 190 |
|
2016
Q1 | – | Sell |
-28,610
| Closed | -$429K | – | 440 |
|
2015
Q4 | $429K | Sell |
28,610
-79,461
| -74% | -$1.19M | 0.21% | 174 |
|
2015
Q3 | $1.51M | Sell |
108,071
-231,786
| -68% | -$3.23M | 0.41% | 78 |
|
2015
Q2 | $6.28M | Buy |
+339,857
| New | +$6.28M | 1.6% | 14 |
|