FAM
Fred Alger Management’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,361
| Closed | -$547K | – | 595 |
|
|
2018
Q1 | $547K | Buy |
17,361
+4,607
| +36% | +$145K | ﹤0.01% | 367 |
|
|
2017
Q4 | $434K | Buy |
+12,754
| New | +$434K | ﹤0.01% | 385 |
|
|
2014
Q3 | – | Sell |
-2,566
| Closed | -$90K | – | 623 |
|
|
2014
Q2 | $90K | Sell |
2,566
-4,155,942
| -100% | -$146M | ﹤0.01% | 493 |
|
|
2014
Q1 | $152M | Buy |
4,158,508
+848,836
| +26% | +$31M | 0.75% | 31 |
|
|
2013
Q4 | $113M | Buy |
3,309,672
+2,166,115
| +189% | +$73.8M | 0.57% | 51 |
|
|
2013
Q3 | $45.3M | Buy |
+1,143,557
| New | +$45.3M | 0.25% | 113 |
|