IBM Retirement Fund’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,065
| Closed | -$400K | – | 731 |
|
|
2016
Q4 | $400K | Sell |
16,065
-2,863
| -15% | -$71.3K | 0.02% | 667 |
|
|
2016
Q3 | $374K | Sell |
18,928
-1,411
| -7% | -$27.9K | 0.02% | 749 |
|
|
2016
Q2 | $347K | Sell |
20,339
-1,395
| -6% | -$23.8K | 0.01% | 797 |
|
|
2016
Q1 | $399K | Sell |
21,734
-41,890
| -66% | -$769K | 0.02% | 730 |
|
|
2015
Q4 | $955K | Buy |
63,624
+4,589
| +8% | +$68.9K | 0.02% | 760 |
|
|
2015
Q3 | $824K | Sell |
59,035
-5,097
| -8% | -$71.1K | 0.02% | 725 |
|
|
2015
Q2 | $1.18M | Sell |
64,132
-656
| -1% | -$12.1K | 0.02% | 680 |
|
|
2015
Q1 | $1.17M | Sell |
64,788
-107
| -0.2% | -$1.94K | 0.02% | 683 |
|
|
2014
Q4 | $1.16M | Buy |
64,895
+6,117
| +10% | +$109K | 0.02% | 682 |
|
|
2014
Q3 | $1.21M | Sell |
58,778
-7,724
| -12% | -$158K | 0.02% | 610 |
|
|
2014
Q2 | $1.44M | Buy |
66,502
+391
| +0.6% | +$8.48K | 0.03% | 616 |
|
|
2014
Q1 | $1.5M | Sell |
66,111
-38,755
| -37% | -$879K | 0.03% | 583 |
|
|
2013
Q4 | $2.19M | Sell |
104,866
-4,101
| -4% | -$85.7K | 0.03% | 589 |
|
|
2013
Q3 | $2.65M | Sell |
108,967
-15,200
| -12% | -$369K | 0.04% | 514 |
|
|
2013
Q2 | $2.51M | Buy |
+124,167
| New | +$2.51M | 0.03% | 551 |
|