KMC
Kirr Marbach & Co’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-221,024
| Closed | -$3.83M | – | 61 |
|
|
2020
Q2 | $3.83M | Sell |
221,024
-3,496
| -2% | -$60.6K | 1.36% | 35 |
|
|
2020
Q1 | $3.97M | Sell |
224,520
-46,837
| -17% | -$829K | 1.7% | 28 |
|
|
2019
Q4 | $9.54M | Sell |
271,357
-1,560
| -0.6% | -$54.9K | 2.21% | 22 |
|
|
2019
Q3 | $8.61M | Buy |
272,917
+3,489
| +1% | +$110K | 2.08% | 24 |
|
|
2019
Q2 | $8.38M | Sell |
269,428
-6,836
| -2% | -$213K | 2.05% | 24 |
|
|
2019
Q1 | $7.54M | Sell |
276,264
-3,941
| -1% | -$108K | 1.83% | 29 |
|
|
2018
Q4 | $6.47M | Buy |
280,205
+2,935
| +1% | +$67.7K | 1.79% | 28 |
|
|
2018
Q3 | $7.88M | Sell |
277,270
-1,130
| -0.4% | -$32.1K | 1.74% | 33 |
|
|
2018
Q2 | $8.35M | Sell |
278,400
-7,244
| -3% | -$217K | 1.81% | 30 |
|
|
2018
Q1 | $9M | Sell |
285,644
-6,481
| -2% | -$204K | 1.89% | 27 |
|
|
2017
Q4 | $9.93M | Sell |
292,125
-3,439
| -1% | -$117K | 1.99% | 26 |
|
|
2017
Q3 | $11.1M | Buy |
295,564
+53,494
| +22% | +$2.01M | 2.42% | 22 |
|
|
2017
Q2 | $9.89M | Sell |
242,070
-1,364
| -0.6% | -$55.7K | 2.2% | 27 |
|
|
2017
Q1 | $11.1M | Sell |
243,434
-273,454
| -53% | -$12.5M | 2.48% | 23 |
|
|
2016
Q4 | $21M | Sell |
516,888
-46,440
| -8% | -$1.88M | 4.33% | 1 |
|
|
2016
Q3 | $18.1M | Sell |
563,328
-5,568
| -1% | -$179K | 3.61% | 4 |
|
|
2016
Q2 | $15.8M | Sell |
568,896
-8,967
| -2% | -$249K | 3.39% | 6 |
|
|
2016
Q1 | $17.3M | Sell |
577,863
-3,925
| -0.7% | -$117K | 3.51% | 6 |
|
|
2015
Q4 | $14.2M | Sell |
581,788
-14,797
| -2% | -$362K | 2.83% | 16 |
|
|
2015
Q3 | $13.6M | Sell |
596,585
-3,173
| -0.5% | -$72.2K | 2.76% | 16 |
|
|
2015
Q2 | $18.1M | Buy |
599,758
+639
| +0.1% | +$19.2K | 3.16% | 11 |
|
|
2015
Q1 | $17.7M | Buy |
599,119
+675
| +0.1% | +$19.9K | 3.17% | 10 |
|
|
2014
Q4 | $17.4M | Buy |
598,444
+3,348
| +0.6% | +$97.6K | 3.22% | 10 |
|
|
2014
Q3 | $19.9M | Buy |
595,096
+1,352
| +0.2% | +$45.2K | 3.74% | 6 |
|
|
2014
Q2 | $20.8M | Buy |
593,744
+2,688
| +0.5% | +$94.3K | 3.73% | 7 |
|
|
2014
Q1 | $21.6M | Sell |
591,056
-3,856
| -0.6% | -$141K | 3.8% | 5 |
|
|
2013
Q4 | $20.3M | Sell |
594,912
-1,955
| -0.3% | -$66.6K | 3.68% | 5 |
|
|
2013
Q3 | $23.6M | Buy |
596,867
+382
| +0.1% | +$15.1K | 4.61% | 2 |
|
|
2013
Q2 | $19.7M | Buy |
+596,485
| New | +$19.7M | 4.2% | 4 |
|