Federation des caisses Desjardins du Quebec’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50
| Closed | -$679 | – | 2634 |
|
|
2024
Q3 | $679 | Hold |
50
| – | – | ﹤0.01% | 2360 |
|
|
2024
Q2 | $618 | Hold |
50
| – | – | ﹤0.01% | 2228 |
|
|
2024
Q1 | $632 | Hold |
50
| – | – | ﹤0.01% | 2219 |
|
|
2023
Q4 | $846 | Buy |
+50
| New | +$846 | ﹤0.01% | 2161 |
|
|
2022
Q1 | – | Sell |
-408
| Closed | -$10.1K | – | 2611 |
|
|
2021
Q4 | $10.1K | Sell |
408
-41,436
| -99% | -$1.02M | ﹤0.01% | 2024 |
|
|
2021
Q3 | $993K | Sell |
41,844
-3,635
| -8% | -$86.3K | 0.01% | 697 |
|
|
2021
Q2 | $1.27M | Sell |
45,479
-19,951
| -30% | -$558K | 0.01% | 636 |
|
|
2021
Q1 | $1.52M | Sell |
65,430
-31,280
| -32% | -$728K | 0.02% | 570 |
|
|
2020
Q4 | $2.23M | Sell |
96,710
-29,437
| -23% | -$678K | 0.03% | 427 |
|
|
2020
Q3 | $1.71M | Hold |
126,147
| – | – | 0.02% | 426 |
|
|
2020
Q2 | $1.34M | Buy |
126,147
+3,147
| +3% | +$33.4K | 0.02% | 477 |
|
|
2020
Q1 | $1.34M | Sell |
123,000
-562
| -0.5% | -$6.12K | 0.02% | 437 |
|
|
2019
Q4 | $2.67M | Hold |
123,562
| – | – | 0.04% | 355 |
|
|
2019
Q3 | $2.39M | Hold |
123,562
| – | – | 0.03% | 370 |
|
|
2019
Q2 | $2.36M | Sell |
123,562
-5,721
| -4% | -$109K | 0.03% | 365 |
|
|
2019
Q1 | $2.16M | Sell |
129,283
-44,659
| -26% | -$748K | 0.03% | 374 |
|
|
2018
Q4 | $2.46M | Hold |
173,942
| – | – | 0.04% | 340 |
|
|
2018
Q3 | $3.03M | Buy |
173,942
+30,187
| +21% | +$527K | 0.04% | 326 |
|
|
2018
Q2 | $2.65M | Buy |
143,755
+5,705
| +4% | +$105K | 0.04% | 353 |
|
|
2018
Q1 | $2.67M | Buy |
138,050
+10,025
| +8% | +$194K | 0.04% | 348 |
|
|
2017
Q4 | $2.67M | Buy |
128,025
+17,213
| +16% | +$359K | 0.04% | 359 |
|
|
2017
Q3 | $2.55M | Sell |
110,812
-82
| -0.1% | -$1.89K | 0.04% | 364 |
|
|
2017
Q2 | $2.77M | Buy |
110,894
+30,568
| +38% | +$765K | 0.05% | 316 |
|
|
2017
Q1 | $2.25M | Buy |
+80,326
| New | +$2.25M | 0.04% | 348 |
|