IAM
ICM Asset Management’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $961K | Buy |
43,420
+450
| +1% | +$9.96K | 5.3% | 10 |
|
|
2020
Q2 | $744K | Sell |
42,970
-113,900
| -73% | -$1.97M | 3.91% | 13 |
|
|
2020
Q1 | $2.78M | Buy |
156,870
+37,000
| +31% | +$655K | 2.71% | 7 |
|
|
2019
Q4 | $4.22M | Buy |
119,870
+14,650
| +14% | +$515K | 3.46% | 6 |
|
|
2019
Q3 | $3.32M | Sell |
105,220
-600
| -0.6% | -$18.9K | 2.56% | 10 |
|
|
2019
Q2 | $3.29M | Sell |
105,820
-1,550
| -1% | -$48.2K | 2.44% | 11 |
|
|
2019
Q1 | $2.93M | Buy |
+107,370
| New | +$2.93M | 2.25% | 14 |
|
|
2018
Q2 | – | Sell |
-110,489
| Closed | -$3.48M | – | 54 |
|
|
2018
Q1 | $3.48M | Buy |
110,489
+10,045
| +10% | +$317K | 3.7% | 6 |
|
|
2017
Q4 | $3.41M | Buy |
100,444
+21,961
| +28% | +$746K | 3.67% | 6 |
|
|
2017
Q3 | $2.95M | Buy |
78,483
+57,607
| +276% | +$2.16M | 3.42% | 5 |
|
|
2017
Q2 | $853K | Sell |
20,876
-488
| -2% | -$19.9K | 1.07% | 27 |
|
|
2017
Q1 | $976K | Sell |
21,364
-5,772
| -21% | -$264K | 1.23% | 28 |
|
|
2016
Q4 | $1.1M | Sell |
27,136
-16,396
| -38% | -$665K | 1.55% | 26 |
|
|
2016
Q3 | $1.4M | Sell |
43,532
-3,528
| -7% | -$114K | 1.86% | 22 |
|
|
2016
Q2 | $1.31M | Buy |
47,060
+18,985
| +68% | +$527K | 1.91% | 22 |
|
|
2016
Q1 | $840K | Buy |
+28,075
| New | +$840K | 1.31% | 33 |
|
|
2015
Q4 | – | Sell |
-35,705
| Closed | -$812K | – | 69 |
|
|
2015
Q3 | $812K | Sell |
35,705
-23,745
| -40% | -$540K | 1.31% | 36 |
|
|
2015
Q2 | $1.79M | Buy |
59,450
+6,855
| +13% | +$206K | 1.86% | 19 |
|
|
2015
Q1 | $1.55M | Sell |
52,595
-4,470
| -8% | -$132K | 1.72% | 25 |
|
|
2014
Q4 | $1.66M | Sell |
57,065
-4,600
| -7% | -$134K | 1.7% | 26 |
|
|
2014
Q3 | $2.06M | Sell |
61,665
-600
| -1% | -$20K | 2.22% | 17 |
|
|
2014
Q2 | $2.19M | Buy |
62,265
+14,575
| +31% | +$511K | 2.06% | 18 |
|
|
2014
Q1 | $1.74M | Buy |
+47,690
| New | +$1.74M | 1.66% | 29 |
|