Global X Management Company’s NCR Voyix VYX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-3,244
Closed -$60K 1015
2015
Q2
$60K Buy
+3,244
New +$60K ﹤0.01% 389
2015
Q1
Sell
-375,567
Closed -$6.71M 575
2014
Q4
$6.71M Sell
375,567
-68,289
-15% -$1.22M 0.37% 110
2014
Q3
$9.1M Buy
443,856
+33,719
+8% +$691K 0.5% 76
2014
Q2
$8.83M Buy
+410,137
New +$8.83M 0.51% 74