Hancock Whitney’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-62,452
| Closed | -$1.75M | – | 815 |
|
|
2021
Q2 | $1.75M | Sell |
62,452
-191
| -0.3% | -$5.35K | 0.06% | 309 |
|
|
2021
Q1 | $1.46M | Buy |
+62,643
| New | +$1.46M | 0.05% | 340 |
|
|
2020
Q2 | – | Sell |
-40,238
| Closed | -$437K | – | 878 |
|
|
2020
Q1 | $437K | Buy |
+40,238
| New | +$437K | 0.02% | 534 |
|
|
2017
Q4 | – | Sell |
-517,791
| Closed | -$11.9M | – | 620 |
|
|
2017
Q3 | $11.9M | Sell |
517,791
-122
| -0% | -$2.81K | 0.51% | 82 |
|
|
2017
Q2 | $13M | Buy |
517,913
+3,845
| +0.7% | +$96.3K | 0.55% | 69 |
|
|
2017
Q1 | $14.4M | Buy |
514,068
+363,969
| +242% | +$10.2M | 0.6% | 43 |
|
|
2016
Q4 | $3.74M | Buy |
+150,099
| New | +$3.74M | 0.14% | 196 |
|
|
2014
Q1 | – | Sell |
-562,084
| Closed | -$11.7M | – | 540 |
|
|
2013
Q4 | $11.7M | Buy |
+562,084
| New | +$11.7M | 0.48% | 73 |
|