Global Thematic Partners’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 |
-6,591,700
| Closed | -$135M | – | 80 |
|
|
2014
Q3 | $135M | Sell |
6,591,700
-2,127,507
| -24% | -$43.6M | 2.04% | 16 |
|
|
2014
Q2 | $188M | Buy |
8,719,207
+667,033
| +8% | +$14.4M | 2.88% | 7 |
|
|
2014
Q1 | $181M | Buy |
8,052,174
+158,462
| +2% | +$3.55M | 2.94% | 8 |
|
|
2013
Q4 | $165M | Buy |
7,893,712
+541,049
| +7% | +$11.3M | 2.56% | 11 |
|
|
2013
Q3 | $179M | Sell |
7,352,663
-3,631,160
| -33% | -$88.2M | 2.75% | 14 |
|
|
2013
Q2 | $222M | Buy |
+10,983,823
| New | +$222M | 3.27% | 9 |
|