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