Globeflex Capital’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-90
| Closed | -$1K | – | 626 |
|
2020
Q1 | $1K | Hold |
90
| – | – | ﹤0.01% | 514 |
|
2019
Q4 | $2K | Hold |
90
| – | – | ﹤0.01% | 505 |
|
2019
Q3 | $2K | Hold |
90
| – | – | ﹤0.01% | 490 |
|
2019
Q2 | $2K | Sell |
90
-50
| -36% | -$1.11K | ﹤0.01% | 488 |
|
2019
Q1 | $2K | Hold |
140
| – | – | ﹤0.01% | 424 |
|
2018
Q4 | $2K | Sell |
140
-51,386
| -100% | -$734K | ﹤0.01% | 422 |
|
2018
Q3 | $898K | Sell |
51,526
-29,689
| -37% | -$517K | 0.18% | 202 |
|
2018
Q2 | $1.49M | Buy |
81,215
+50,547
| +165% | +$930K | 0.3% | 104 |
|
2018
Q1 | $593K | Buy |
30,668
+20,934
| +215% | +$405K | 0.13% | 257 |
|
2017
Q4 | $203K | Hold |
9,734
| – | – | 0.06% | 306 |
|
2017
Q3 | $224K | Hold |
9,734
| – | – | 0.06% | 286 |
|
2017
Q2 | $244K | Hold |
9,734
| – | – | 0.06% | 299 |
|
2017
Q1 | $273K | Buy |
+9,734
| New | +$273K | 0.06% | 329 |
|