First Allied Advisory Services’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,315
| Closed | -$200K | – | 1236 |
|
|
2019
Q4 | $200K | Buy |
+9,315
| New | +$181K | 0.01% | 1125 |
|
|
2019
Q3 | – | Sell |
-10,804
| Closed | -$206K | – | 1689 |
|
|
2019
Q2 | $206K | Buy |
+10,804
| New | +$201K | 0.01% | 1088 |
|
|
2018
Q4 | – | Sell |
-12,300
| Closed | -$218K | – | 1196 |
|
|
2018
Q3 | $218K | Buy |
+12,300
| New | +$219K | 0.01% | 1044 |
|
|
2018
Q2 | – | Sell |
-13,263
| Closed | -$258K | – | 1249 |
|
|
2018
Q1 | $258K | Sell |
13,263
-10,274
| -44% | -$216K | 0.01% | 939 |
|
|
2017
Q4 | $491K | Hold |
23,537
| – | – | 0.02% | 659 |
|
|
2017
Q3 | $550K | Buy |
23,537
+9,234
| +65% | +$212K | 0.02% | 588 |
|
|
2017
Q2 | $355K | Buy |
14,303
+419
| +3% | +$10.6K | 0.02% | 752 |
|
|
2017
Q1 | $389K | Sell |
13,884
-409
| -3% | -$11.2K | 0.02% | 681 |
|
|
2016
Q4 | $356K | Sell |
14,293
-514
| -3% | -$11.5K | 0.02% | 719 |
|
|
2016
Q3 | $292K | Sell |
14,807
-271
| -2% | -$5.33K | 0.02% | 762 |
|
|
2016
Q2 | $259K | Buy |
15,078
+102
| +0.7% | +$1.85K | 0.01% | 807 |
|
|
2016
Q1 | $269K | Sell |
14,976
-4,346
| -22% | -$62.3K | 0.02% | 780 |
|
|
2015
Q4 | $291K | Sell |
19,322
-1,751
| -8% | -$27.9K | 0.02% | 789 |
|
|
2015
Q3 | $292K | Buy |
21,073
+181
| +0.9% | +$3.02K | 0.02% | 744 |
|
|
2015
Q2 | $389K | Buy |
20,892
+2,308
| +12% | +$42.7K | 0.02% | 712 |
|
|
2015
Q1 | $332K | Buy |
18,584
+1,728
| +10% | +$30K | 0.02% | 730 |
|
|
2014
Q4 | $298K | Sell |
16,856
-12,535
| -43% | -$220K | 0.02% | 757 |
|
|
2014
Q3 | $601K | Buy |
+29,391
| New | +$596K | 0.05% | 446 |
|
|
2014
Q2 | – | Sell |
-24,439
| Closed | -$547K | – | 1073 |
|
|
2014
Q1 | $547K | Buy |
24,439
+532
| +2% | +$11.3K | 0.04% | 491 |
|
|
2013
Q4 | $500K | Buy |
23,907
+1,928
| +9% | +$42.9K | 0.04% | 492 |
|
|
2013
Q3 | $538K | Buy |
21,979
+331
| +2% | +$7.4K | 0.03% | 499 |
|
|
2013
Q2 | $435K | Buy |
+21,648
| New | +$402K | 0.03% | 535 |
|
Other funds holding VYX
RRAM
