GIA
Gargoyle Investment Advisor’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $716K | Sell |
20,372
-12,395
| -38% | -$436K | 1.11% | 47 |
|
|
2019
Q3 | $1.03M | Hold |
32,767
| – | – | 1.31% | 30 |
|
|
2019
Q2 | $1.02M | Hold |
32,767
| – | – | 1.13% | 38 |
|
|
2019
Q1 | $894K | Buy |
+32,767
| New | +$894K | 0.86% | 60 |
|
|
2018
Q3 | – | Sell |
-13,683
| Closed | -$410K | – | 133 |
|
|
2018
Q2 | $410K | Hold |
13,683
| – | – | 0.23% | 92 |
|
|
2018
Q1 | $431K | Hold |
13,683
| – | – | 0.18% | 103 |
|
|
2017
Q4 | $465K | Buy |
13,683
+135
| +1% | +$4.59K | 0.19% | 118 |
|
|
2017
Q3 | $509K | Hold |
13,548
| – | – | 0.19% | 115 |
|
|
2017
Q2 | $553K | Hold |
13,548
| – | – | 0.22% | 112 |
|
|
2017
Q1 | $619K | Hold |
13,548
| – | – | 0.24% | 108 |
|
|
2016
Q4 | $550K | Buy |
+13,548
| New | +$550K | 0.21% | 122 |
|
|
2015
Q3 | – | Sell |
-27,200
| Closed | -$819K | – | 178 |
|
|
2015
Q2 | $819K | Sell |
27,200
-34,482
| -56% | -$1.04M | 0.31% | 103 |
|
|
2015
Q1 | $1.82M | Hold |
61,682
| – | – | 0.69% | 78 |
|
|
2014
Q4 | $1.8M | Buy |
61,682
+2,500
| +4% | +$72.9K | 0.66% | 66 |
|
|
2014
Q3 | $1.98M | Buy |
+59,182
| New | +$1.98M | 0.75% | 64 |
|