Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-280,523
| Closed | -$3.27M | – | 1637 |
|
2022
Q3 | $3.27M | Buy |
280,523
+185,168
| +194% | +$2.16M | 0.02% | 530 |
|
2022
Q2 | $1.82M | Buy |
95,355
+65,200
| +216% | +$1.24M | 0.01% | 783 |
|
2022
Q1 | $744K | Buy |
+30,155
| New | +$744K | ﹤0.01% | 1178 |
|
2021
Q3 | – | Sell |
-35,534
| Closed | -$994K | – | 1971 |
|
2021
Q2 | $994K | Buy |
+35,534
| New | +$994K | ﹤0.01% | 1214 |
|