ICC Capital Management’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-2,836
| Closed | -$61K | – | 287 |
|
2014
Q2 | $61K | Sell |
2,836
-553,402
| -99% | -$11.9M | 0.01% | 203 |
|
2014
Q1 | $12.5M | Sell |
556,238
-80,522
| -13% | -$1.81M | 1.12% | 20 |
|
2013
Q4 | $13.3M | Buy |
636,760
+52,283
| +9% | +$1.09M | 1.11% | 23 |
|
2013
Q3 | $14.2M | Buy |
+584,477
| New | +$14.2M | 1.03% | 30 |
|