EVM
Eaton Vance Management’s NCR Voyix VYX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $643K | Buy |
33,810
+1,374
| +4% | +$26.1K | ﹤0.01% | 1301 |
|
2022
Q2 | $1.01M | Sell |
32,436
-15,260
| -32% | -$475K | ﹤0.01% | 1251 |
|
2022
Q1 | $1.92M | Buy |
47,696
+44,956
| +1,641% | +$1.81M | ﹤0.01% | 1195 |
|
2021
Q4 | $110K | Buy |
+2,740
| New | +$110K | ﹤0.01% | 1800 |
|
2021
Q3 | – | Sell |
-1,878
| Closed | -$85K | – | 2720 |
|
2021
Q2 | $85K | Buy |
1,878
+1,760
| +1,492% | +$79.7K | ﹤0.01% | 1960 |
|
2021
Q1 | $4K | Buy |
+118
| New | +$4K | ﹤0.01% | 2674 |
|
2014
Q4 | – | Sell |
-37,534
| Closed | -$1.26M | – | 937 |
|
2014
Q3 | $1.26M | Sell |
37,534
-171,153
| -82% | -$5.72M | ﹤0.01% | 600 |
|
2014
Q2 | $7.32M | Sell |
208,687
-98,501
| -32% | -$3.46M | 0.02% | 335 |
|
2014
Q1 | $11.2M | Sell |
307,188
-2,136,420
| -87% | -$78.1M | 0.03% | 289 |
|
2013
Q4 | $83.2M | Buy |
2,443,608
+500,369
| +26% | +$17M | 0.24% | 109 |
|
2013
Q3 | $77M | Buy |
1,943,239
+1,668,275
| +607% | +$66.1M | 0.23% | 112 |
|
2013
Q2 | $9.07M | Buy |
+274,964
| New | +$9.07M | 0.03% | 278 |
|