HighVista Strategies’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-19,397
| Closed | -$486K | – | 266 |
|
2017
Q2 | $486K | Sell |
19,397
-10,106
| -34% | -$253K | 0.11% | 125 |
|
2017
Q1 | $827K | Sell |
29,503
-6,520
| -18% | -$183K | 0.19% | 117 |
|
2016
Q4 | $896K | Buy |
+36,023
| New | +$896K | 0.18% | 135 |
|
2015
Q4 | – | Sell |
-69,435
| Closed | -$969K | – | 234 |
|
2015
Q3 | $969K | Sell |
69,435
-2,215
| -3% | -$30.9K | 0.18% | 118 |
|
2015
Q2 | $1.32M | Hold |
71,650
| – | – | 0.23% | 107 |
|
2015
Q1 | $1.3M | Buy |
+71,650
| New | +$1.3M | 0.21% | 115 |
|