LS Investment Advisors’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,430
| Closed | -$240K | – | 893 |
|
|
2020
Q4 | $240K | Buy |
+10,430
| New | +$240K | 0.01% | 743 |
|
|
2020
Q3 | – | Sell |
-10,430
| Closed | -$111K | – | 1457 |
|
|
2020
Q2 | $111K | Buy |
10,430
+410
| +4% | +$4.36K | 0.01% | 951 |
|
|
2020
Q1 | $109K | Hold |
10,020
| – | – | 0.01% | 860 |
|
|
2019
Q4 | $216K | Buy |
10,020
+183
| +2% | +$3.95K | 0.01% | 767 |
|
|
2019
Q3 | $190K | Buy |
9,837
+213
| +2% | +$4.11K | 0.01% | 796 |
|
|
2019
Q2 | $184K | Sell |
9,624
-692
| -7% | -$13.2K | 0.01% | 809 |
|
|
2019
Q1 | $173K | Sell |
10,316
-427
| -4% | -$7.16K | 0.01% | 851 |
|
|
2018
Q4 | $152K | Sell |
10,743
-255
| -2% | -$3.61K | 0.01% | 864 |
|
|
2018
Q3 | $192K | Sell |
10,998
-114
| -1% | -$1.99K | 0.01% | 873 |
|
|
2018
Q2 | $204K | Buy |
11,112
+152
| +1% | +$2.79K | 0.01% | 859 |
|
|
2018
Q1 | $212K | Sell |
10,960
-1,203
| -10% | -$23.3K | 0.01% | 818 |
|
|
2017
Q4 | $254K | Sell |
12,163
-6,062
| -33% | -$127K | 0.01% | 773 |
|
|
2017
Q3 | $420K | Buy |
18,225
+318
| +2% | +$7.33K | 0.03% | 601 |
|
|
2017
Q2 | $449K | Buy |
17,907
+2,057
| +13% | +$51.6K | 0.03% | 557 |
|
|
2017
Q1 | $444K | Buy |
15,850
+2,090
| +15% | +$58.5K | 0.03% | 502 |
|
|
2016
Q4 | $342K | Buy |
13,760
+849
| +7% | +$21.1K | 0.02% | 572 |
|
|
2016
Q3 | $255K | Buy |
12,911
+693
| +6% | +$13.7K | 0.02% | 671 |
|
|
2016
Q2 | $208K | Buy |
12,218
+5,072
| +71% | +$86.3K | 0.01% | 738 |
|
|
2016
Q1 | $131K | Sell |
7,146
-1,488
| -17% | -$27.3K | 0.01% | 774 |
|
|
2015
Q4 | $130K | Buy |
8,634
+142
| +2% | +$2.14K | 0.01% | 768 |
|
|
2015
Q3 | $119K | Sell |
8,492
-468
| -5% | -$6.56K | 0.01% | 784 |
|
|
2015
Q2 | $165K | Buy |
+8,960
| New | +$165K | 0.01% | 677 |
|