KAM
Keeley Asset Management’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $256K | Hold |
6,323
| – | – | 0.01% | 259 |
|
|
2016
Q3 | $204K | Buy |
+6,323
| New | +$204K | 0.01% | 276 |
|
|
2016
Q2 | – | Sell |
-6,769
| Closed | -$203K | – | 314 |
|
|
2016
Q1 | $203K | Buy |
+6,769
| New | +$203K | 0.01% | 305 |
|
|
2015
Q3 | – | Sell |
-6,745
| Closed | -$203K | – | 347 |
|
|
2015
Q2 | $203K | Buy |
+6,745
| New | +$203K | ﹤0.01% | 324 |
|
|
2014
Q4 | – | Sell |
-310,630
| Closed | -$10.4M | – | 390 |
|
|
2014
Q3 | $10.4M | Buy |
310,630
+22,480
| +8% | +$751K | 0.21% | 125 |
|
|
2014
Q2 | $10.1M | Sell |
288,150
-460
| -0.2% | -$16.1K | 0.18% | 130 |
|
|
2014
Q1 | $10.5M | Sell |
288,610
-39,600
| -12% | -$1.45M | 0.18% | 132 |
|
|
2013
Q4 | $11.2M | Sell |
328,210
-153,030
| -32% | -$5.21M | 0.19% | 130 |
|
|
2013
Q3 | $19.1M | Sell |
481,240
-237,140
| -33% | -$9.39M | 0.35% | 113 |
|
|
2013
Q2 | $23.7M | Buy |
+718,380
| New | +$23.7M | 0.47% | 96 |
|