Freestone Capital Holdings’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-505
| Closed | -$11.6K | – | 1122 |
|
|
2020
Q4 | $11.6K | Hold |
505
| – | – | ﹤0.01% | 826 |
|
|
2020
Q3 | $6.86K | Buy |
+505
| New | +$6.86K | ﹤0.01% | 816 |
|
|
2015
Q1 | – | Sell |
-35,068
| Closed | -$627K | – | 202 |
|
|
2014
Q4 | $627K | Sell |
35,068
-23,271
| -40% | -$416K | 0.1% | 105 |
|
|
2014
Q3 | $1.2M | Sell |
58,339
-2,445
| -4% | -$50.1K | 0.21% | 75 |
|
|
2014
Q2 | $1.31M | Sell |
60,784
-1,627
| -3% | -$35K | 0.2% | 86 |
|
|
2014
Q1 | $1.4M | Sell |
62,411
-2,613
| -4% | -$58.6K | 0.25% | 64 |
|
|
2013
Q4 | $1.36M | Buy |
65,024
+6,334
| +11% | +$132K | 0.24% | 62 |
|
|
2013
Q3 | $1.43M | Buy |
58,690
+3,959
| +7% | +$96.2K | 0.25% | 69 |
|
|
2013
Q2 | $1.11M | Buy |
+54,731
| New | +$1.11M | 0.23% | 63 |
|