Fisher Asset Management’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-227,413
| Closed | -$6.89M | – | 716 |
|
|
2016
Q1 | $6.89M | Sell |
227,413
-1,217,852
| -84% | -$36.9M | 0.01% | 320 |
|
|
2015
Q4 | $35.4M | Buy |
1,445,265
+330
| +0% | +$8.07K | 0.07% | 185 |
|
|
2015
Q3 | $32.9M | Sell |
1,444,935
-41,070
| -3% | -$934K | 0.07% | 184 |
|
|
2015
Q2 | $44.7M | Sell |
1,486,005
-290,640
| -16% | -$8.75M | 0.09% | 167 |
|
|
2015
Q1 | $52.4M | Sell |
1,776,645
-605,127
| -25% | -$17.9M | 0.1% | 154 |
|
|
2014
Q4 | $69.4M | Sell |
2,381,772
-35,470
| -1% | -$1.03M | 0.14% | 120 |
|
|
2014
Q3 | $80.8M | Sell |
2,417,242
-513,146
| -18% | -$17.1M | 0.17% | 87 |
|
|
2014
Q2 | $103M | Sell |
2,930,388
-42,746
| -1% | -$1.5M | 0.22% | 74 |
|
|
2014
Q1 | $109M | Sell |
2,973,134
-372,510
| -11% | -$13.6M | 0.25% | 69 |
|
|
2013
Q4 | $114M | Sell |
3,345,644
-99,873
| -3% | -$3.4M | 0.26% | 67 |
|
|
2013
Q3 | $136M | Sell |
3,445,517
-61,435
| -2% | -$2.43M | 0.34% | 55 |
|
|
2013
Q2 | $116M | Buy |
+3,506,952
| New | +$116M | 0.3% | 65 |
|