Janney 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-23,047
| Closed | -$480K | – | 227 |
|
2017
Q4 | $480K | Sell |
23,047
-624,193
| -96% | -$13M | 0.02% | 141 |
|
2017
Q3 | $14.9M | Sell |
647,240
-64
| -0% | -$1.47K | 0.64% | 63 |
|
2017
Q2 | $16.2M | Sell |
647,304
-22,023
| -3% | -$552K | 0.77% | 51 |
|
2017
Q1 | $18.8M | Sell |
669,327
-18,530
| -3% | -$519K | 0.87% | 40 |
|
2016
Q4 | $17.1M | Sell |
687,857
-29,048
| -4% | -$723K | 0.79% | 49 |
|
2016
Q3 | $14.2M | Sell |
716,905
-60,292
| -8% | -$1.19M | 0.64% | 68 |
|
2016
Q2 | $13.2M | Sell |
777,197
-9,089
| -1% | -$155K | 0.7% | 62 |
|
2016
Q1 | $14.4M | Buy |
786,286
+64,444
| +9% | +$1.18M | 0.78% | 55 |
|
2015
Q4 | $10.8M | Buy |
+721,842
| New | +$10.8M | 0.48% | 79 |
|
2015
Q2 | – | Sell |
-746,992
| Closed | -$13.5M | – | 159 |
|
2015
Q1 | $13.5M | Buy |
746,992
+82,224
| +12% | +$1.49M | 0.45% | 103 |
|
2014
Q4 | $11.9M | Sell |
664,768
-26,768
| -4% | -$479K | 0.68% | 67 |
|
2014
Q3 | $14.2M | Buy |
691,536
+15,357
| +2% | +$315K | 0.86% | 61 |
|
2014
Q2 | $14.6M | Buy |
+676,179
| New | +$14.6M | 0.88% | 58 |
|