Jennison Associates’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,363,128
| Closed | -$33M | – | 723 |
|
|
2015
Q3 | $33M | Sell |
2,363,128
-160
| -0% | -$2.23K | 0.03% | 366 |
|
|
2015
Q2 | $43.6M | Sell |
2,363,288
-1,076,832
| -31% | -$19.9M | 0.04% | 363 |
|
|
2015
Q1 | $62.3M | Buy |
3,440,120
+7,162
| +0.2% | +$130K | 0.06% | 293 |
|
|
2014
Q4 | $61.4M | Buy |
3,432,958
+1,175,566
| +52% | +$21M | 0.06% | 293 |
|
|
2014
Q3 | $46.3M | Buy |
+2,257,392
| New | +$46.3M | 0.04% | 345 |
|
|
2013
Q4 | – | Sell |
-3,190,425
| Closed | -$77.5M | – | 734 |
|
|
2013
Q3 | $77.5M | Buy |
+3,190,425
| New | +$77.5M | 0.08% | 224 |
|