Logan Capital Management’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,466
| Closed | -$205K | – | 292 |
|
|
2018
Q4 | $205K | Hold |
14,466
| – | – | 0.02% | 271 |
|
|
2018
Q3 | $252K | Sell |
14,466
-6,520
| -31% | -$114K | 0.02% | 273 |
|
|
2018
Q2 | $386K | Sell |
20,986
-31,948
| -60% | -$588K | 0.03% | 249 |
|
|
2018
Q1 | $1.02M | Sell |
52,934
-1,454
| -3% | -$28.1K | 0.07% | 167 |
|
|
2017
Q4 | $1.13M | Sell |
54,388
-251,314
| -82% | -$5.24M | 0.08% | 156 |
|
|
2017
Q3 | $7.04M | Sell |
305,702
-3,331
| -1% | -$76.7K | 0.5% | 62 |
|
|
2017
Q2 | $7.74M | Sell |
309,033
-263
| -0.1% | -$6.59K | 0.58% | 59 |
|
|
2017
Q1 | $8.67M | Sell |
309,296
-16,114
| -5% | -$452K | 0.67% | 49 |
|
|
2016
Q4 | $8.1M | Buy |
325,410
+9,166
| +3% | +$228K | 0.65% | 52 |
|
|
2016
Q3 | $6.25M | Sell |
316,244
-11,531
| -4% | -$228K | 0.51% | 59 |
|
|
2016
Q2 | $5.58M | Sell |
327,775
-1,024
| -0.3% | -$17.4K | 0.47% | 63 |
|
|
2016
Q1 | $6.04M | Buy |
328,799
+2,015
| +0.6% | +$37K | 0.49% | 56 |
|
|
2015
Q4 | $4.9M | Sell |
326,784
-37,353
| -10% | -$561K | 0.39% | 71 |
|
|
2015
Q3 | $5.08M | Sell |
364,137
-44,173
| -11% | -$616K | 0.42% | 66 |
|
|
2015
Q2 | $7.54M | Sell |
408,310
-55,642
| -12% | -$1.03M | 0.55% | 59 |
|
|
2015
Q1 | $8.4M | Buy |
463,952
+4,453
| +1% | +$80.6K | 0.59% | 61 |
|
|
2014
Q4 | $8.21M | Sell |
459,499
-49,602
| -10% | -$887K | 0.59% | 58 |
|
|
2014
Q3 | $10.4M | Buy |
509,101
+2,393
| +0.5% | +$49K | 0.75% | 55 |
|
|
2014
Q2 | $10.9M | Sell |
506,708
-4,290
| -0.8% | -$92.4K | 0.77% | 55 |
|
|
2014
Q1 | $11.5M | Buy |
510,998
+18,223
| +4% | +$409K | 0.83% | 51 |
|
|
2013
Q4 | $10.3M | Sell |
492,775
-79,816
| -14% | -$1.67M | 0.73% | 52 |
|
|
2013
Q3 | $13.9M | Buy |
+572,591
| New | +$13.9M | 1.04% | 41 |
|