GHCM
Glen Harbor Capital Management’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $451K | Sell |
14,300
-2,508
| -15% | -$79.1K | 0.01% | 736 |
|
|
2019
Q2 | $523K | Buy |
16,808
+2,508
| +18% | +$78K | 0.01% | 690 |
|
|
2019
Q1 | $390K | Hold |
14,300
| – | – | 0.01% | 761 |
|
|
2018
Q4 | $330K | Sell |
14,300
-45,606
| -76% | -$1.05M | 0.01% | 767 |
|
|
2018
Q3 | $1.7M | Sell |
59,906
-84,964
| -59% | -$2.41M | 0.03% | 365 |
|
|
2018
Q2 | $4.34M | Sell |
144,870
-39,908
| -22% | -$1.2M | 0.09% | 205 |
|
|
2018
Q1 | $5.82M | Buy |
184,778
+88,484
| +92% | +$2.79M | 0.13% | 161 |
|
|
2017
Q4 | $3.27M | Buy |
96,294
+39,314
| +69% | +$1.34M | 0.07% | 231 |
|
|
2017
Q3 | $2.14M | Sell |
56,980
-14,058
| -20% | -$527K | 0.05% | 284 |
|
|
2017
Q2 | $2.9M | Buy |
71,038
+40,524
| +133% | +$1.65M | 0.07% | 230 |
|
|
2017
Q1 | $1.39M | Buy |
30,514
+14,278
| +88% | +$652K | 0.03% | 353 |
|
|
2016
Q4 | $659K | Buy |
+16,236
| New | +$659K | 0.02% | 438 |
|