Element 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-286,414
| Closed | -$5.55M | – | 214 |
|
2019
Q3 | $5.55M | Buy |
+286,414
| New | +$5.55M | 0.48% | 55 |
|
2019
Q1 | – | Sell |
-16,256
| Closed | -$230K | – | 981 |
|
2018
Q4 | $230K | Buy |
+16,256
| New | +$230K | 0.01% | 533 |
|
2017
Q2 | – | Sell |
-255,951
| Closed | -$7.17M | – | 145 |
|
2017
Q1 | $7.17M | Buy |
+255,951
| New | +$7.17M | 1.92% | 7 |
|