Iridian Asset Management’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,086,865
| Closed | -$80.7M | – | 88 |
|
|
2016
Q3 | $80.7M | Sell |
4,086,865
-2,893,995
| -41% | -$57.2M | 0.71% | 50 |
|
|
2016
Q2 | $119M | Buy |
6,980,860
+564,937
| +9% | +$9.62M | 1.1% | 38 |
|
|
2016
Q1 | $118M | Buy |
6,415,923
+64,082
| +1% | +$1.18M | 1% | 38 |
|
|
2015
Q4 | $95.3M | Sell |
6,351,841
-5,309,968
| -46% | -$79.7M | 0.78% | 42 |
|
|
2015
Q3 | $163M | Buy |
11,661,809
+1,564,140
| +15% | +$21.8M | 1.38% | 32 |
|
|
2015
Q2 | $186M | Buy |
10,097,669
+2,205,154
| +28% | +$40.7M | 1.47% | 34 |
|
|
2015
Q1 | $143M | Buy |
7,892,515
+156,771
| +2% | +$2.84M | 1.2% | 37 |
|
|
2014
Q4 | $138M | Sell |
7,735,744
-2,693,607
| -26% | -$48.2M | 1.29% | 32 |
|
|
2014
Q3 | $214M | Buy |
10,429,351
+5,561,951
| +114% | +$114M | 2.2% | 21 |
|
|
2014
Q2 | $105M | Buy |
+4,867,400
| New | +$105M | 1.07% | 37 |
|