Eagle Boston Investment Management’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 |
-81,867
| Closed | -$1.37M | – | 115 |
|
|
2019
Q1 | $1.37M | Buy |
81,867
+1,004
| +1% | +$16.8K | 0.6% | 70 |
|
|
2018
Q4 | $1.14M | Buy |
80,863
+2,760
| +4% | +$39K | 0.4% | 97 |
|
|
2018
Q3 | $1.36M | Buy |
78,103
+403
| +0.5% | +$7.02K | 0.12% | 111 |
|
|
2018
Q2 | $1.43M | Buy |
77,700
+2,948
| +4% | +$54.2K | 0.13% | 111 |
|
|
2018
Q1 | $1.45M | Buy |
74,752
+13,440
| +22% | +$260K | 0.14% | 112 |
|
|
2017
Q4 | $1.28M | Buy |
61,312
+24,316
| +66% | +$507K | 0.13% | 114 |
|
|
2017
Q3 | $858K | Buy |
36,996
+4,882
| +15% | +$113K | 0.09% | 117 |
|
|
2017
Q2 | $804K | Sell |
32,114
-6,266
| -16% | -$157K | 0.09% | 116 |
|
|
2017
Q1 | $1.08M | Buy |
38,380
+1,601
| +4% | +$44.8K | 0.12% | 117 |
|
|
2016
Q4 | $915K | Buy |
36,779
+231
| +0.6% | +$5.75K | 0.11% | 120 |
|
|
2016
Q3 | $721K | Buy |
36,548
+378
| +1% | +$7.46K | 0.09% | 121 |
|
|
2016
Q2 | $616K | Buy |
36,170
+403
| +1% | +$6.86K | 0.08% | 120 |
|
|
2016
Q1 | $656K | Buy |
35,767
+1,041
| +3% | +$19.1K | 0.09% | 120 |
|
|
2015
Q4 | $521K | Sell |
34,726
-9,553
| -22% | -$143K | 0.07% | 120 |
|
|
2015
Q3 | $618K | Buy |
44,279
+1,778
| +4% | +$24.8K | 0.08% | 116 |
|
|
2015
Q2 | $784K | Sell |
42,501
-15,075
| -26% | -$278K | 0.1% | 118 |
|
|
2015
Q1 | $1.04M | Sell |
57,576
-86,180
| -60% | -$1.56M | 0.09% | 124 |
|
|
2014
Q4 | $2.57M | Sell |
143,756
-310,742
| -68% | -$5.55M | 0.17% | 121 |
|
|
2014
Q3 | $9.32M | Sell |
454,498
-31,496
| -6% | -$646K | 0.52% | 84 |
|
|
2014
Q2 | $10.5M | Sell |
485,994
-8,364
| -2% | -$180K | 0.52% | 81 |
|
|
2014
Q1 | $11.1M | Sell |
494,358
-65,645
| -12% | -$1.47M | 0.55% | 78 |
|
|
2013
Q4 | $11.7M | Buy |
560,003
+367,011
| +190% | +$7.67M | 0.57% | 71 |
|
|
2013
Q3 | $4.69M | Sell |
192,992
-4,660
| -2% | -$113K | 0.28% | 99 |
|
|
2013
Q2 | $4M | Buy |
+197,652
| New | +$4M | 0.27% | 102 |
|