LAM
Lyrical Asset Management’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,384,365
| Closed | -$101M | – | 38 |
|
|
2018
Q4 | $101M | Sell |
4,384,365
-477,416
| -10% | -$11M | 1.53% | 29 |
|
|
2018
Q3 | $138M | Buy |
4,861,781
+46,842
| +1% | +$1.33M | 1.66% | 28 |
|
|
2018
Q2 | $144M | Sell |
4,814,939
-22,074
| -0.5% | -$662K | 1.8% | 27 |
|
|
2018
Q1 | $152M | Buy |
4,837,013
+259,939
| +6% | +$8.19M | 1.87% | 28 |
|
|
2017
Q4 | $156M | Buy |
4,577,074
+187,445
| +4% | +$6.37M | 1.9% | 29 |
|
|
2017
Q3 | $165M | Buy |
4,389,629
+79,813
| +2% | +$2.99M | 2.15% | 25 |
|
|
2017
Q2 | $176M | Buy |
4,309,816
+96,130
| +2% | +$3.93M | 2.48% | 24 |
|
|
2017
Q1 | $192M | Buy |
4,213,686
+97,114
| +2% | +$4.44M | 3.09% | 15 |
|
|
2016
Q4 | $167M | Buy |
4,116,572
+47,455
| +1% | +$1.92M | 2.98% | 19 |
|
|
2016
Q3 | $131M | Sell |
4,069,117
-82,098
| -2% | -$2.64M | 2.57% | 23 |
|
|
2016
Q2 | $115M | Buy |
4,151,215
+105,534
| +3% | +$2.93M | 2.41% | 24 |
|
|
2016
Q1 | $121M | Buy |
4,045,681
+251,555
| +7% | +$7.53M | 2.64% | 22 |
|
|
2015
Q4 | $92.8M | Buy |
3,794,126
+117,066
| +3% | +$2.86M | 2.28% | 27 |
|
|
2015
Q3 | $97.8M | Buy |
3,677,060
+521,900
| +17% | +$13.9M | 2.33% | 28 |
|
|
2015
Q2 | $95M | Buy |
3,155,160
+432,389
| +16% | +$13M | 2.48% | 26 |
|
|
2015
Q1 | $80.3M | Buy |
2,722,771
+7,931
| +0.3% | +$234K | 2.4% | 26 |
|
|
2014
Q4 | $79.1M | Buy |
2,714,840
+631,038
| +30% | +$18.4M | 2.4% | 29 |
|
|
2014
Q3 | $69.6M | Buy |
+2,083,802
| New | +$69.6M | 2.72% | 22 |
|