Jacobi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-489
| Closed | -$12K | – | 1324 |
|
|
2021
Q3 | $12K | Sell |
489
-163
| -25% | -$4K | ﹤0.01% | 1018 |
|
|
2021
Q2 | $18K | Hold |
652
| – | – | ﹤0.01% | 873 |
|
|
2021
Q1 | $15K | Hold |
652
| – | – | ﹤0.01% | 860 |
|
|
2020
Q4 | $15K | Hold |
652
| – | – | ﹤0.01% | 791 |
|
|
2020
Q3 | $9K | Hold |
652
| – | – | ﹤0.01% | 834 |
|
|
2020
Q2 | $7K | Hold |
652
| – | – | ﹤0.01% | 858 |
|
|
2020
Q1 | $7K | Hold |
652
| – | – | ﹤0.01% | 775 |
|
|
2019
Q4 | $14K | Hold |
652
| – | – | ﹤0.01% | 697 |
|
|
2019
Q3 | $13K | Hold |
652
| – | – | ﹤0.01% | 696 |
|
|
2019
Q2 | $12K | Hold |
652
| – | – | ﹤0.01% | 711 |
|
|
2019
Q1 | $11K | Hold |
652
| – | – | ﹤0.01% | 690 |
|
|
2018
Q4 | $9K | Hold |
652
| – | – | ﹤0.01% | 682 |
|
|
2018
Q3 | $11K | Hold |
652
| – | – | ﹤0.01% | 695 |
|
|
2018
Q2 | $12K | Buy |
+652
| New | +$12K | ﹤0.01% | 688 |
|
|
2017
Q2 | – | Sell |
-212
| Closed | -$6K | – | 847 |
|
|
2017
Q1 | $6K | Buy |
+212
| New | +$6K | ﹤0.01% | 533 |
|
|
2016
Q4 | – | Sell |
-212
| Closed | -$4K | – | 716 |
|
|
2016
Q3 | $4K | Hold |
212
| – | – | ﹤0.01% | 591 |
|
|
2016
Q2 | $4K | Buy |
+212
| New | +$4K | ﹤0.01% | 574 |
|