LAM
Lingohr Asset Management’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,107
| Closed | -$485K | – | 120 |
|
|
2021
Q4 | $485K | Sell |
12,107
-242
| -2% | -$9.69K | 1.21% | 43 |
|
|
2021
Q3 | $479K | Hold |
12,349
| – | – | 1.28% | 35 |
|
|
2021
Q2 | $563K | Hold |
12,349
| – | – | 1.42% | 7 |
|
|
2021
Q1 | $469K | Sell |
12,349
-1,900
| -13% | -$72.2K | 1.17% | 55 |
|
|
2020
Q4 | $535K | Sell |
14,249
-351
| -2% | -$13.2K | 1.55% | 2 |
|
|
2020
Q3 | $323K | Buy |
+14,600
| New | +$323K | 1.14% | 7 |
|
|
2019
Q2 | – | Sell |
-37,735
| Closed | -$1.03M | – | 139 |
|
|
2019
Q1 | $1.03M | Sell |
37,735
-1,800
| -5% | -$48.9K | 1.06% | 21 |
|
|
2018
Q4 | $897K | Hold |
39,535
| – | – | 0.96% | 26 |
|
|
2018
Q3 | $1.12M | Sell |
39,535
-7,481
| -16% | -$212K | 0.76% | 64 |
|
|
2018
Q2 | $1.41M | Buy |
47,016
+12,000
| +34% | +$360K | 0.88% | 46 |
|
|
2018
Q1 | $1.1M | Buy |
35,016
+11,100
| +46% | +$350K | 0.69% | 71 |
|
|
2017
Q4 | $813K | Buy |
23,916
+7,500
| +46% | +$255K | 0.43% | 93 |
|
|
2017
Q3 | $530K | Buy |
+16,416
| New | +$530K | 0.27% | 108 |
|