First Quadrant’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-354,507
| Closed | -$7.39M | – | 934 |
|
|
2017
Q4 | $7.39M | Sell |
354,507
-240,451
| -40% | -$5.01M | 0.14% | 202 |
|
|
2017
Q3 | $13.7M | Sell |
594,958
-703,112
| -54% | -$16.2M | 0.27% | 135 |
|
|
2017
Q2 | $32.5M | Sell |
1,298,070
-41,686
| -3% | -$1.04M | 0.65% | 23 |
|
|
2017
Q1 | $37.5M | Buy |
1,339,756
+655,748
| +96% | +$18.4M | 0.74% | 11 |
|
|
2016
Q4 | $17M | Buy |
684,008
+598,366
| +699% | +$14.9M | 0.35% | 101 |
|
|
2016
Q3 | $1.69M | Sell |
85,642
-29,436
| -26% | -$581K | 0.04% | 361 |
|
|
2016
Q2 | $1.96M | Sell |
115,078
-418,584
| -78% | -$7.13M | 0.04% | 298 |
|
|
2016
Q1 | $9.8M | Buy |
533,662
+532,521
| +46,671% | +$9.78M | 0.21% | 159 |
|
|
2015
Q4 | $17K | Sell |
1,141
-324
| -22% | -$4.83K | ﹤0.01% | 716 |
|
|
2015
Q3 | $20K | Hold |
1,465
| – | – | ﹤0.01% | 737 |
|
|
2015
Q2 | $27K | Hold |
1,465
| – | – | ﹤0.01% | 719 |
|
|
2015
Q1 | $27K | Hold |
1,465
| – | – | ﹤0.01% | 696 |
|
|
2014
Q4 | $26K | Hold |
1,465
| – | – | ﹤0.01% | 699 |
|
|
2014
Q3 | $30K | Hold |
1,465
| – | – | ﹤0.01% | 721 |
|
|
2014
Q2 | $32K | Hold |
1,465
| – | – | ﹤0.01% | 730 |
|
|
2014
Q1 | $33K | Hold |
1,465
| – | – | ﹤0.01% | 671 |
|
|
2013
Q4 | $31K | Sell |
1,465
-32,600
| -96% | -$690K | ﹤0.01% | 710 |
|
|
2013
Q3 | $828K | Hold |
34,065
| – | – | 0.02% | 391 |
|
|
2013
Q2 | $689K | Buy |
+34,065
| New | +$689K | 0.02% | 400 |
|