GS
GAM Systematic’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.6M | Sell |
42,565
-21,955
| -34% | -$824K | 0.23% | 165 |
|
|
2017
Q2 | $2.64M | Buy |
64,520
+34,804
| +117% | +$1.42M | 0.38% | 61 |
|
|
2017
Q1 | $1.36M | Buy |
29,716
+21,447
| +259% | +$979K | 0.27% | 125 |
|
|
2016
Q4 | $335K | Buy |
8,269
+6,671
| +417% | +$270K | 0.08% | 406 |
|
|
2016
Q3 | $51K | Buy |
+1,598
| New | +$51K | 0.01% | 578 |
|
|
2016
Q1 | – | Sell |
-7,103
| Closed | -$174K | – | 691 |
|
|
2015
Q4 | $174K | Buy |
+7,103
| New | +$174K | 0.05% | 487 |
|
|
2015
Q2 | – | Sell |
-36,329
| Closed | -$1.07M | – | 413 |
|
|
2015
Q1 | $1.07M | Buy |
36,329
+32,320
| +806% | +$954K | 0.15% | 240 |
|
|
2014
Q4 | $117K | Buy |
+4,009
| New | +$117K | 0.02% | 354 |
|