First Mercantile Trust’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $291K | Buy |
12,253
+647
| +6% | +$16.8K | 0.04% | 281 |
|
|
2021
Q2 | $325K | Sell |
11,606
-2,448
| -17% | -$67.7K | 0.04% | 266 |
|
|
2021
Q1 | $327K | Buy |
14,054
+2,199
| +19% | +$48.4K | 0.04% | 272 |
|
|
2020
Q4 | $273K | Buy |
11,855
+2,326
| +24% | +$38.5K | 0.03% | 313 |
|
|
2020
Q3 | $138K | Sell |
9,529
-1,793
| -16% | -$21.3K | 0.02% | 564 |
|
|
2020
Q2 | $120K | Sell |
11,322
-587
| -5% | -$6.73K | 0.02% | 590 |
|
|
2020
Q1 | $129K | Sell |
11,909
-619
| -5% | -$10.6K | 0.02% | 482 |
|
|
2019
Q4 | $270K | Buy |
12,528
+45
| +0.4% | +$876 | 0.03% | 365 |
|
|
2019
Q3 | $242K | Sell |
12,483
-423
| -3% | -$8.17K | 0.03% | 426 |
|
|
2019
Q2 | $246K | Sell |
12,906
-587
| -4% | -$10.9K | 0.03% | 375 |
|
|
2019
Q1 | $226K | Sell |
13,493
-2,020
| -13% | -$33.5K | 0.05% | 410 |
|
|
2018
Q4 | $220K | Buy |
+15,513
| New | +$244K | 0.05% | 399 |
|
|
2018
Q3 | – | Sell |
-13,508
| Closed | -$248K | – | 954 |
|
|
2018
Q2 | $248K | Hold |
13,508
| – | – | 0.05% | 444 |
|
|
2018
Q1 | $261K | Sell |
13,508
-1,825
| -12% | -$38.5K | 0.05% | 417 |
|
|
2017
Q4 | $320K | Buy |
+15,333
| New | +$311K | 0.06% | 390 |
|
|
2017
Q3 | – | Sell |
-13,932
| Closed | -$349K | – | 830 |
|
|
2017
Q2 | $349K | Buy |
+13,932
| New | +$354K | 0.06% | 395 |
|
|
2017
Q1 | – | Sell |
-14,360
| Closed | -$357K | – | 864 |
|
|
2016
Q4 | $357K | Sell |
14,360
-2,837
| -16% | -$63.7K | 0.06% | 448 |
|
|
2016
Q3 | $340K | Buy |
+17,197
| New | +$338K | 0.05% | 485 |
|
|
2015
Q4 | – | Sell |
-4,016
| Closed | -$56K | – | 982 |
|
|
2015
Q3 | $56K | Hold |
4,016
| – | – | 0.01% | 913 |
|
|
2015
Q2 | $74K | Sell |
4,016
-19,273
| -83% | -$356K | 0.01% | 918 |
|
|
2015
Q1 | $422K | Hold |
23,289
| – | – | 0.04% | 562 |
|
|
2014
Q4 | $417K | Sell |
23,289
-5,053
| -18% | -$88.8K | 0.03% | 552 |
|
|
2014
Q3 | $581K | Buy |
+28,342
| New | +$575K | 0.05% | 483 |
|
|
2014
Q2 | – | Sell |
-28,267
| Closed | -$633K | – | 1262 |
|
|
2014
Q1 | $633K | Sell |
28,267
-5,342
| -16% | -$113K | 0.05% | 532 |
|
|
2013
Q4 | $702K | Buy |
33,609
+496
| +1% | +$11K | 0.05% | 483 |
|
|
2013
Q3 | $805K | Sell |
33,113
-3,260
| -9% | -$72.9K | 0.07% | 439 |
|
|
2013
Q2 | $736K | Buy |
+36,373
| New | +$675K | 0.06% | 429 |
|
Other funds holding VYX
RRAM
CAM
SBH
