K2 Principal Fund’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-48,900
| Closed | -$899K | – | 324 |
|
|
2018
Q2 | $899K | Buy |
48,900
+16,300
| +50% | +$300K | 0.07% | 176 |
|
|
2018
Q1 | $630K | Buy |
+32,600
| New | +$630K | 0.04% | 167 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 290 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 297 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 318 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 277 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 232 |
|
|
2016
Q3 | – | Sell |
-16,300
| Closed | -$278K | – | 227 |
|
|
2016
Q2 | $278K | Buy |
+16,300
| New | +$278K | 0.04% | 132 |
|
|
2015
Q4 | – | Sell |
-116,473
| Closed | -$1.63M | – | 169 |
|
|
2015
Q3 | $1.63M | Buy |
116,473
+23,697
| +26% | +$331K | 0.26% | 54 |
|
|
2015
Q2 | $1.71M | Buy |
+92,776
| New | +$1.71M | 0.31% | 55 |
|