Janney Montgomery Scott’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,507
| Closed | -$533K | – | 2773 |
|
|
2023
Q2 | $533K | Buy |
+34,507
| New | +$533K | ﹤0.01% | 1814 |
|
|
2023
Q1 | – | Sell |
-41,710
| Closed | -$599K | – | 2699 |
|
|
2022
Q4 | $599K | Buy |
+41,710
| New | +$599K | ﹤0.01% | 1661 |
|
|
2019
Q4 | – | Sell |
-13,434
| Closed | -$260K | – | 2137 |
|
|
2019
Q3 | $260K | Buy |
13,434
+1,644
| +14% | +$31.8K | ﹤0.01% | 1759 |
|
|
2019
Q2 | $225K | Sell |
11,790
-1,504
| -11% | -$28.7K | ﹤0.01% | 1835 |
|
|
2019
Q1 | $223K | Sell |
13,294
-1,184
| -8% | -$19.9K | ﹤0.01% | 1808 |
|
|
2018
Q4 | $205K | Sell |
14,478
-2,220
| -13% | -$31.4K | ﹤0.01% | 1760 |
|
|
2018
Q3 | $291K | Buy |
16,698
+5,694
| +52% | +$99.2K | ﹤0.01% | 1736 |
|
|
2018
Q2 | $202K | Buy |
+11,004
| New | +$202K | ﹤0.01% | 1857 |
|
|
2017
Q4 | – | Sell |
-13,875
| Closed | -$319K | – | 1979 |
|
|
2017
Q3 | $319K | Sell |
13,875
-2,205
| -14% | -$50.7K | ﹤0.01% | 1473 |
|
|
2017
Q2 | $403K | Buy |
16,080
+6,595
| +70% | +$165K | 0.01% | 1304 |
|
|
2017
Q1 | $266K | Sell |
9,485
-2,970
| -24% | -$83.3K | ﹤0.01% | 1469 |
|
|
2016
Q4 | $310K | Sell |
12,455
-29,827
| -71% | -$742K | ﹤0.01% | 1309 |
|
|
2016
Q3 | $835K | Buy |
+42,282
| New | +$835K | 0.01% | 740 |
|
|
2016
Q2 | – | Sell |
-11,578
| Closed | -$213K | – | 1170 |
|
|
2016
Q1 | $213K | Buy |
+11,578
| New | +$213K | 0.01% | 1118 |
|
|
2015
Q3 | – | Sell |
-11,571
| Closed | -$214K | – | 1473 |
|
|
2015
Q2 | $214K | Sell |
11,571
-4,496
| -28% | -$83K | ﹤0.01% | 1744 |
|
|
2015
Q1 | $291K | Buy |
16,067
+1,674
| +12% | +$30.3K | 0.01% | 1791 |
|
|
2014
Q4 | $257K | Sell |
14,393
-8,165
| -36% | -$146K | 0.01% | 1798 |
|
|
2014
Q3 | $462K | Buy |
22,558
+6,449
| +40% | +$132K | 0.01% | 1342 |
|
|
2014
Q2 | $347K | Buy |
+16,109
| New | +$347K | 0.01% | 1507 |
|