FDx Advisors’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-15,547
| Closed | -$223K | – | 842 |
|
2023
Q1 | $223K | Hold |
15,547
| – | – | 0.01% | 682 |
|
2022
Q4 | $223K | Buy |
+15,547
| New | +$223K | 0.01% | 682 |
|
2022
Q3 | – | Sell |
-12,282
| Closed | -$234K | – | 815 |
|
2022
Q2 | $234K | Buy |
+12,282
| New | +$234K | 0.01% | 719 |
|
2022
Q1 | – | Sell |
-12,514
| Closed | -$309K | – | 909 |
|
2021
Q4 | $309K | Buy |
12,514
+701
| +6% | +$17.3K | 0.01% | 687 |
|
2021
Q3 | $281K | Buy |
11,813
+709
| +6% | +$16.9K | 0.01% | 687 |
|
2021
Q2 | $311K | Sell |
11,104
-198
| -2% | -$5.55K | 0.01% | 653 |
|
2021
Q1 | $263K | Buy |
+11,302
| New | +$263K | 0.01% | 665 |
|
2020
Q1 | – | Sell |
-12,025
| Closed | -$259K | – | 618 |
|
2019
Q4 | $259K | Buy |
12,025
+698
| +6% | +$15K | 0.01% | 529 |
|
2019
Q3 | $219K | Sell |
11,327
-11,488
| -50% | -$222K | 0.02% | 578 |
|
2019
Q2 | $435K | Buy |
22,815
+90
| +0.4% | +$1.72K | 0.02% | 517 |
|
2019
Q1 | $380K | Buy |
+22,725
| New | +$380K | 0.02% | 527 |
|
2018
Q4 | – | Sell |
-23,338
| Closed | -$407K | – | 824 |
|
2018
Q3 | $407K | Sell |
23,338
-1,117
| -5% | -$19.5K | 0.02% | 584 |
|
2018
Q2 | $450K | Sell |
24,455
-49,164
| -67% | -$905K | 0.02% | 583 |
|
2018
Q1 | $1.42M | Sell |
73,619
-17,213
| -19% | -$333K | 0.04% | 390 |
|
2017
Q4 | $1.89M | Buy |
90,832
+22,224
| +32% | +$463K | 0.05% | 336 |
|
2017
Q3 | $1.58M | Buy |
68,608
+13,322
| +24% | +$307K | 0.04% | 394 |
|
2017
Q2 | $1.39M | Buy |
55,286
+10,243
| +23% | +$257K | 0.04% | 427 |
|
2017
Q1 | $1.26M | Sell |
45,043
-12,017
| -21% | -$337K | 0.04% | 450 |
|
2016
Q4 | $1.42M | Buy |
57,060
+988
| +2% | +$24.6K | 0.04% | 400 |
|
2016
Q3 | $1.11M | Sell |
56,072
-9,963
| -15% | -$197K | 0.05% | 364 |
|
2016
Q2 | $1.13M | Sell |
66,035
-151
| -0.2% | -$2.57K | 0.05% | 323 |
|
2016
Q1 | $1.22M | Buy |
66,186
+22,450
| +51% | +$412K | 0.06% | 308 |
|
2015
Q4 | $656K | Buy |
43,736
+975
| +2% | +$14.6K | 0.03% | 472 |
|
2015
Q3 | $597K | Buy |
42,761
+8,425
| +25% | +$118K | 0.05% | 392 |
|
2015
Q2 | $634K | Buy |
34,336
+1,410
| +4% | +$26K | 0.03% | 495 |
|
2015
Q1 | $597K | Buy |
32,926
+3,050
| +10% | +$55.3K | 0.01% | 853 |
|
2014
Q4 | $534K | Buy |
29,876
+541
| +2% | +$9.67K | 0.03% | 534 |
|
2014
Q3 | $601K | Buy |
29,335
+1,112
| +4% | +$22.8K | 0.04% | 497 |
|
2014
Q2 | $608K | Buy |
28,223
+606
| +2% | +$13.1K | 0.04% | 515 |
|
2014
Q1 | $619K | Buy |
+27,617
| New | +$619K | 0.05% | 381 |
|