Elkfork Partners’s NCR Voyix VYX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$574K Sell
29,666
-5,203
-15% -$101K 0.01% 537
2019
Q2
$665K Buy
34,869
+5,203
+18% +$99.2K 0.02% 499
2019
Q1
$497K Hold
29,666
0.01% 558
2018
Q4
$420K Sell
29,666
-94,612
-76% -$1.34M 0.01% 566
2018
Q3
$2.17M Sell
124,278
-176,261
-59% -$3.07M 0.05% 263
2018
Q2
$5.53M Sell
300,539
-82,791
-22% -$1.52M 0.14% 150
2018
Q1
$7.41M Buy
383,330
+183,564
+92% +$3.55M 0.2% 112
2017
Q4
$4.17M Buy
199,766
+81,558
+69% +$1.7M 0.11% 169
2017
Q3
$2.72M Sell
118,208
-29,164
-20% -$671K 0.08% 199
2017
Q2
$3.69M Buy
147,372
+84,069
+133% +$2.11M 0.11% 164
2017
Q1
$1.77M Buy
63,303
+29,621
+88% +$830K 0.05% 248
2016
Q4
$838K Buy
+33,682
New +$838K 0.03% 333