LCS
Levin Capital Strategies’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-194,046
| Closed | -$3.69M | – | 260 |
|
|
2022
Q3 | $3.69M | Buy |
194,046
+91,301
| +89% | +$1.74M | 0.5% | 45 |
|
|
2022
Q2 | $3.2M | Sell |
102,745
-251,970
| -71% | -$7.84M | 0.38% | 58 |
|
|
2022
Q1 | $14.3M | Sell |
354,715
-395,654
| -53% | -$15.9M | 1.37% | 25 |
|
|
2021
Q4 | $30.2M | Buy |
+750,369
| New | +$30.2M | 2.82% | 5 |
|
|
2016
Q2 | – | Sell |
-9,445
| Closed | -$283K | – | 359 |
|
|
2016
Q1 | $283K | Sell |
9,445
-6,641
| -41% | -$199K | 0.01% | 281 |
|
|
2015
Q4 | $393K | Sell |
16,086
-273,893
| -94% | -$6.69M | 0.01% | 276 |
|
|
2015
Q3 | $6.6M | Buy |
+289,979
| New | +$6.6M | 0.11% | 105 |
|
|
2015
Q2 | – | Sell |
-104,947
| Closed | -$3.1M | – | 401 |
|
|
2015
Q1 | $3.1M | Buy |
104,947
+89,968
| +601% | +$2.65M | 0.05% | 147 |
|
|
2014
Q4 | $436K | Buy |
+14,979
| New | +$436K | 0.01% | 285 |
|