Global Endowment Management’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-192,829
| Closed | -$3.95M | – | 268 |
|
|
2014
Q3 | $3.95M | Buy |
192,829
+10,595
| +6% | +$217K | 0.61% | 29 |
|
|
2014
Q2 | $3.92M | Buy |
182,234
+40,750
| +29% | +$877K | 0.59% | 42 |
|
|
2014
Q1 | $3.17M | Buy |
+141,484
| New | +$3.17M | 0.5% | 71 |
|
|
2013
Q4 | – | Sell |
-98,615
| Closed | -$2.4M | – | 239 |
|
|
2013
Q3 | $2.4M | Buy |
98,615
+7,335
| +8% | +$178K | 0.6% | 46 |
|
|
2013
Q2 | $1.85M | Buy |
+91,280
| New | +$1.85M | 0.51% | 62 |
|