Lord, Abbett & Co’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-115,900
| Closed | -$2.64M | – | 953 |
|
|
2015
Q3 | $2.64M | Sell |
115,900
-212,400
| -65% | -$4.83M | 0.01% | 819 |
|
|
2015
Q2 | $9.88M | Buy |
328,300
+132,900
| +68% | +$4M | 0.03% | 643 |
|
|
2015
Q1 | $5.77M | Buy |
+195,400
| New | +$5.77M | 0.01% | 713 |
|
|
2014
Q4 | – | Sell |
-104,120
| Closed | -$3.48M | – | 987 |
|
|
2014
Q3 | $3.48M | Sell |
104,120
-129,329
| -55% | -$4.32M | 0.01% | 802 |
|
|
2014
Q2 | $8.19M | Sell |
233,449
-660,133
| -74% | -$23.2M | 0.02% | 688 |
|
|
2014
Q1 | $32.7M | Sell |
893,582
-3,461,645
| -79% | -$127M | 0.07% | 385 |
|
|
2013
Q4 | $148M | Sell |
4,355,227
-4,286,519
| -50% | -$146M | 0.33% | 67 |
|
|
2013
Q3 | $342M | Sell |
8,641,746
-99,657
| -1% | -$3.95M | 0.79% | 9 |
|
|
2013
Q2 | $288M | Buy |
+8,741,403
| New | +$288M | 0.67% | 13 |
|