Ivory Investment Management’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,434,203
| Closed | -$44.1M | – | 104 |
|
|
2015
Q1 | $44.1M | Buy |
+2,434,203
| New | +$44.1M | 1.04% | 30 |
|
|
2014
Q4 | – | Sell |
-442,822
| Closed | -$9.08M | – | 92 |
|
|
2014
Q3 | $9.08M | Sell |
442,822
-127,528
| -22% | -$2.61M | 0.3% | 70 |
|
|
2014
Q2 | $12.3M | Buy |
+570,350
| New | +$12.3M | 0.35% | 56 |
|
|
2014
Q1 | – | Sell |
-39,544
| Closed | -$826K | – | 219 |
|
|
2013
Q4 | $826K | Sell |
39,544
-3,395
| -8% | -$70.9K | 0.04% | 180 |
|
|
2013
Q3 | $1.04M | Sell |
42,939
-1,037
| -2% | -$25.2K | 0.05% | 129 |
|
|
2013
Q2 | $890K | Buy |
+43,976
| New | +$890K | 0.04% | 150 |
|