KCM
Kennedy Capital Management’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-98,813
| Closed | -$3.47M | – | 732 |
|
|
2019
Q4 | $3.47M | Sell |
98,813
-96,266
| -49% | -$3.38M | 0.08% | 434 |
|
|
2019
Q3 | $6.16M | Buy |
195,079
+45,813
| +31% | +$1.45M | 0.15% | 240 |
|
|
2019
Q2 | $4.64M | Sell |
149,266
-756
| -0.5% | -$23.5K | 0.11% | 349 |
|
|
2019
Q1 | $4.09M | Buy |
150,022
+275
| +0.2% | +$7.51K | 0.1% | 395 |
|
|
2018
Q4 | $3.46M | Buy |
149,747
+75,000
| +100% | +$1.73M | 0.09% | 427 |
|
|
2018
Q3 | $2.12M | Buy |
+74,747
| New | +$2.12M | 0.04% | 575 |
|
|
2016
Q1 | – | Sell |
-74,493
| Closed | -$1.82M | – | 771 |
|
|
2015
Q4 | $1.82M | Sell |
74,493
-973,278
| -93% | -$23.8M | 0.04% | 587 |
|
|
2015
Q3 | $23.8M | Buy |
1,047,771
+71,304
| +7% | +$1.62M | 0.49% | 25 |
|
|
2015
Q2 | $29.4M | Buy |
976,467
+347,162
| +55% | +$10.4M | 0.53% | 17 |
|
|
2015
Q1 | $18.6M | Sell |
629,305
-20,765
| -3% | -$613K | 0.33% | 68 |
|
|
2014
Q4 | $18.9M | Sell |
650,070
-12,152
| -2% | -$354K | 0.35% | 56 |
|
|
2014
Q3 | $22.1M | Buy |
662,222
+111,394
| +20% | +$3.72M | 0.43% | 30 |
|
|
2014
Q2 | $19.3M | Buy |
550,828
+226,151
| +70% | +$7.94M | 0.36% | 52 |
|
|
2014
Q1 | $11.9M | Buy |
324,677
+6,163
| +2% | +$225K | 0.22% | 146 |
|
|
2013
Q4 | $10.8M | Buy |
318,514
+209,237
| +191% | +$7.13M | 0.2% | 171 |
|
|
2013
Q3 | $4.33M | Buy |
+109,277
| New | +$4.33M | 0.08% | 406 |
|