Icon Advisers’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-148,330
| Closed | -$2.83M | – | 177 |
|
2022
Q2 | $2.83M | Hold |
148,330
| – | – | 0.65% | 57 |
|
2022
Q1 | $3.66M | Sell |
148,330
-15,485
| -9% | -$382K | 0.62% | 61 |
|
2021
Q4 | $4.04M | Buy |
163,815
+61,777
| +61% | +$1.52M | 0.65% | 56 |
|
2021
Q3 | $2.43M | Buy |
+102,038
| New | +$2.43M | 0.41% | 93 |
|
2018
Q2 | – | Sell |
-31,785
| Closed | -$615K | – | 343 |
|
2018
Q1 | $615K | Sell |
31,785
-22,494
| -41% | -$435K | 0.05% | 265 |
|
2017
Q4 | $1.13M | Buy |
54,279
+21,679
| +67% | +$452K | 0.08% | 216 |
|
2017
Q3 | $750K | Buy |
+32,600
| New | +$750K | 0.05% | 297 |
|