Liberty Mutual Group Asset Management’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-38,398
| Closed | -$669K | – | 773 |
|
|
2018
Q3 | $669K | Hold |
38,398
| – | – | 0.01% | 599 |
|
|
2018
Q2 | $706K | Sell |
38,398
-704
| -2% | -$12.9K | 0.02% | 569 |
|
|
2018
Q1 | $756K | Sell |
39,102
-11,172
| -22% | -$216K | 0.02% | 506 |
|
|
2017
Q4 | $1.05M | Sell |
50,274
-1,400
| -3% | -$29.2K | 0.03% | 429 |
|
|
2017
Q3 | $1.19M | Sell |
51,674
-29,277
| -36% | -$674K | 0.07% | 357 |
|
|
2017
Q2 | $2.03M | Sell |
80,951
-11,074
| -12% | -$277K | 0.08% | 300 |
|
|
2017
Q1 | $2.58M | Buy |
92,025
+1,539
| +2% | +$43.1K | 0.1% | 237 |
|
|
2016
Q4 | $2.25M | Buy |
90,486
+582
| +0.6% | +$14.5K | 0.08% | 299 |
|
|
2016
Q3 | $1.78M | Buy |
89,904
+1,525
| +2% | +$30.1K | 0.06% | 381 |
|
|
2016
Q2 | $1.51M | Buy |
88,379
+8,494
| +11% | +$145K | 0.06% | 436 |
|
|
2016
Q1 | $1.47M | Sell |
79,885
-86,046
| -52% | -$1.58M | 0.06% | 405 |
|
|
2015
Q4 | $2.49M | Buy |
165,931
+56,304
| +51% | +$845K | 0.1% | 276 |
|
|
2015
Q3 | $1.53M | Sell |
109,627
-6,238
| -5% | -$87K | 0.06% | 574 |
|
|
2015
Q2 | $2.14M | Buy |
115,865
+22,547
| +24% | +$416K | 0.07% | 348 |
|
|
2015
Q1 | $1.69M | Buy |
93,318
+5,151
| +6% | +$93.2K | 0.05% | 709 |
|
|
2014
Q4 | $1.58M | Sell |
88,167
-862
| -1% | -$15.4K | 0.05% | 719 |
|
|
2014
Q3 | $1.82M | Buy |
89,029
+1,421
| +2% | +$29.1K | 0.06% | 531 |
|
|
2014
Q2 | $1.89M | Buy |
87,608
+1,542
| +2% | +$33.2K | 0.06% | 548 |
|
|
2014
Q1 | $1.93M | Buy |
86,066
+27,234
| +46% | +$611K | 0.06% | 475 |
|
|
2013
Q4 | $1.23M | Sell |
58,832
-25,597
| -30% | -$535K | 0.04% | 695 |
|
|
2013
Q3 | $2.05M | Sell |
84,429
-25,982
| -24% | -$631K | 0.08% | 288 |
|
|
2013
Q2 | $2.24M | Buy |
+110,411
| New | +$2.24M | 0.09% | 296 |
|